Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,561,616,000
JPY
|
3,841,098,000
JPY
|
Merchandise and finished goods |
1,844,225,000
JPY
|
1,243,975,000
JPY
|
Other |
257,973,000
JPY
|
581,779,000
JPY
|
Allowance for doubtful accounts |
-4,415,000
JPY
|
-6,860,000
JPY
|
Current assets |
15,763,872,000
JPY
|
14,117,174,000
JPY
|
Non-current assets |
22,081,942,000
JPY
|
20,944,901,000
JPY
|
Investments and other assets |
8,426,062,000
JPY
|
7,330,606,000
JPY
|
Investment securities |
5,775,433,000
JPY
|
4,874,806,000
JPY
|
Allowance for doubtful accounts |
-62,340,000
JPY
|
-62,783,000
JPY
|
Other |
1,137,880,000
JPY
|
1,132,949,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
13,618,631,000
JPY
|
13,564,690,000
JPY
|
Land |
5,969,799,000
JPY
|
5,968,859,000
JPY
|
Other, net |
3,629,613,000
JPY
|
3,530,229,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,019,219,000
JPY
|
4,065,602,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
37,247,000
JPY
|
49,604,000
JPY
|
Investments and other assets | ||
Assets |
37,845,814,000
JPY
|
35,062,076,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,448,112,000
JPY
|
4,052,112,000
JPY
|
Notes and accounts payable - trade |
1,935,403,000
JPY
|
1,719,347,000
JPY
|
Income taxes payable |
48,705,000
JPY
|
214,048,000
JPY
|
Provisions | ||
Provision for bonuses |
127,549,000
JPY
|
306,069,000
JPY
|
Other |
1,154,798,000
JPY
|
870,011,000
JPY
|
Current liabilities |
6,857,949,000
JPY
|
7,321,638,000
JPY
|
Provision for bonuses for directors (and other officers) |
7,380,000
JPY
|
24,050,000
JPY
|
Non-current liabilities | ||
Bonds payable |
352,000,000
JPY
|
408,000,000
JPY
|
Long-term borrowings |
6,604,188,000
JPY
|
4,880,522,000
JPY
|
Deferred tax liabilities |
1,134,020,000
JPY
|
701,891,000
JPY
|
Retirement benefit liability |
1,025,831,000
JPY
|
993,663,000
JPY
|
Other |
496,356,000
JPY
|
510,028,000
JPY
|
Non-current liabilities |
9,805,451,000
JPY
|
7,682,677,000
JPY
|
Asset retirement obligations |
186,753,000
JPY
|
182,271,000
JPY
|
Liabilities |
16,663,400,000
JPY
|
15,004,315,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
18,106,428,000
JPY
|
17,762,413,000
JPY
|
Share capital |
3,624,000,000
JPY
|
3,624,000,000
JPY
|
Capital surplus |
3,286,817,000
JPY
|
3,281,625,000
JPY
|
Retained earnings |
11,884,316,000
JPY
|
11,545,494,000
JPY
|
Treasury shares |
-688,705,000
JPY
|
-688,705,000
JPY
|
Valuation and translation adjustments |
2,806,977,000
JPY
|
2,011,265,000
JPY
|
Valuation difference on available-for-sale securities |
2,827,357,000
JPY
|
2,074,975,000
JPY
|
Foreign currency translation adjustment |
-13,629,000
JPY
|
-53,062,000
JPY
|
Non-controlling interests |
269,008,000
JPY
|
284,081,000
JPY
|
Net assets |
21,182,414,000
JPY
|
20,057,760,000
JPY
|
Liabilities and net assets |
37,845,814,000
JPY
|
35,062,076,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-6,750,000
JPY
|
-10,647,000
JPY
|