Consolidated Balance Sheet
| Concept |
As at 2024-01-20 |
As at 2023-04-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,202,213,000
JPY
|
9,766,252,000
JPY
|
| Securities |
199,669,000
JPY
|
394,214,000
JPY
|
| Merchandise and finished goods |
1,456,750,000
JPY
|
1,330,331,000
JPY
|
| Work in process |
163,648,000
JPY
|
124,291,000
JPY
|
| Raw materials and supplies |
611,001,000
JPY
|
600,814,000
JPY
|
| Other |
712,716,000
JPY
|
501,137,000
JPY
|
| Current assets |
14,662,506,000
JPY
|
15,256,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
504,158,000
JPY
|
320,188,000
JPY
|
| Own-used assets | ||
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
53,832,000
JPY
|
122,473,000
JPY
|
| Other | — | — |
| Other, net |
55,272,000
JPY
|
53,139,000
JPY
|
| Property, plant and equipment |
1,959,836,000
JPY
|
1,842,374,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
4,492,000
JPY
|
4,492,000
JPY
|
| Intangible assets |
19,288,000
JPY
|
23,844,000
JPY
|
| Software |
13,272,000
JPY
|
17,911,000
JPY
|
| Investments and other assets | ||
| Investment securities |
771,041,000
JPY
|
617,510,000
JPY
|
| Deferred tax assets |
308,637,000
JPY
|
370,117,000
JPY
|
| Other |
37,367,000
JPY
|
38,333,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-4,999,000
JPY
|
| Investments and other assets |
1,116,612,000
JPY
|
1,020,961,000
JPY
|
| Non-current assets |
3,095,736,000
JPY
|
2,887,180,000
JPY
|
| Assets |
17,758,243,000
JPY
|
18,143,988,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
579,918,000
JPY
|
531,528,000
JPY
|
| Accounts payable - other |
44,584,000
JPY
|
60,286,000
JPY
|
| Income taxes payable |
70,856,000
JPY
|
268,426,000
JPY
|
| Provisions | ||
| Provision for bonuses |
157,676,000
JPY
|
380,318,000
JPY
|
| Other |
230,454,000
JPY
|
237,488,000
JPY
|
| Current liabilities |
2,923,108,000
JPY
|
3,407,105,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
354,993,000
JPY
|
363,798,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,792,000
JPY
|
225,671,000
JPY
|
| Other |
604,873,000
JPY
|
533,725,000
JPY
|
| Non-current liabilities |
1,137,659,000
JPY
|
1,123,195,000
JPY
|
| Liabilities |
4,060,767,000
JPY
|
4,530,301,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,853,819,000
JPY
|
12,867,317,000
JPY
|
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
11,424,190,000
JPY
|
11,437,687,000
JPY
|
| Treasury shares |
-34,481,000
JPY
|
-34,481,000
JPY
|
| Valuation and translation adjustments |
90,918,000
JPY
|
47,901,000
JPY
|
| Valuation difference on available-for-sale securities |
90,918,000
JPY
|
47,901,000
JPY
|
| Non-controlling interests |
752,736,000
JPY
|
698,467,000
JPY
|
| Net assets |
13,697,475,000
JPY
|
13,613,686,000
JPY
|
| Liabilities and net assets |
17,758,243,000
JPY
|
18,143,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |