Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,555,183,000
JPY
|
3,587,841,000
JPY
|
| Cash and deposits |
2,076,694,000
JPY
|
2,118,760,000
JPY
|
| Accounts receivable - trade |
483,030,000
JPY
|
405,697,000
JPY
|
| Other |
43,849,000
JPY
|
71,367,000
JPY
|
| Allowance for doubtful accounts |
-4,421,000
JPY
|
-3,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
579,283,000
JPY
|
579,283,000
JPY
|
| Property, plant and equipment |
1,395,076,000
JPY
|
1,403,312,000
JPY
|
| Accumulated depreciation |
-874,066,000
JPY
|
-857,306,000
JPY
|
| Other |
460,936,000
JPY
|
472,786,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,426,000
JPY
|
53,404,000
JPY
|
| Investments and other assets |
269,210,000
JPY
|
233,007,000
JPY
|
| Investment securities |
111,727,000
JPY
|
105,289,000
JPY
|
| Long-term loans receivable |
1,552,000
JPY
|
1,734,000
JPY
|
| Allowance for doubtful accounts |
-5,730,000
JPY
|
-5,730,000
JPY
|
| Other |
161,662,000
JPY
|
131,713,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,711,713,000
JPY
|
1,689,725,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
767,165,000
JPY
|
743,249,000
JPY
|
| Work in process |
28,961,000
JPY
|
49,283,000
JPY
|
| Raw materials and supplies |
159,904,000
JPY
|
203,181,000
JPY
|
| Other assets | ||
| Assets |
5,266,897,000
JPY
|
5,277,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
116,063,000
JPY
|
111,665,000
JPY
|
| Income taxes payable |
43,892,000
JPY
|
35,439,000
JPY
|
| Other |
354,310,000
JPY
|
357,801,000
JPY
|
| Current liabilities |
666,658,000
JPY
|
608,999,000
JPY
|
| Provision for bonuses |
152,391,000
JPY
|
104,092,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
459,591,000
JPY
|
451,702,000
JPY
|
| Other |
27,511,000
JPY
|
23,300,000
JPY
|
| Asset retirement obligations |
28,743,000
JPY
|
25,638,000
JPY
|
| Long-term accounts payable - other |
356,345,000
JPY
|
356,345,000
JPY
|
| Liabilities |
1,126,250,000
JPY
|
1,060,702,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,132,625,000
JPY
|
4,215,090,000
JPY
|
| Share capital |
776,580,000
JPY
|
776,580,000
JPY
|
| Capital surplus |
750,475,000
JPY
|
750,475,000
JPY
|
| Retained earnings |
2,638,110,000
JPY
|
2,720,576,000
JPY
|
| Treasury shares |
-32,540,000
JPY
|
-32,540,000
JPY
|
| Valuation and translation adjustments |
8,021,000
JPY
|
1,773,000
JPY
|
| Valuation difference on available-for-sale securities |
6,714,000
JPY
|
2,895,000
JPY
|
| Net assets |
4,140,646,000
JPY
|
4,216,864,000
JPY
|
| Liabilities and net assets |
5,266,897,000
JPY
|
5,277,566,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |