Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,200,535,000
JPY
|
4,080,512,000
JPY
|
| Finished goods |
5,063,000
JPY
|
4,627,000
JPY
|
| Work in process |
17,362,000
JPY
|
24,733,000
JPY
|
| Merchandise |
1,587,263,000
JPY
|
1,563,641,000
JPY
|
| Raw materials and supplies |
68,711,000
JPY
|
68,013,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
8,988,950,000
JPY
|
8,767,175,000
JPY
|
| Other |
164,353,000
JPY
|
195,512,000
JPY
|
| Non-current assets |
8,636,731,000
JPY
|
8,478,676,000
JPY
|
| Property, plant and equipment |
5,437,986,000
JPY
|
5,490,450,000
JPY
|
| Land |
2,863,507,000
JPY
|
2,863,507,000
JPY
|
| Construction in progress |
18,697,000
JPY
|
19,160,000
JPY
|
| Other, net |
59,913,000
JPY
|
118,372,000
JPY
|
| Other | — | — |
| Intangible assets |
444,406,000
JPY
|
416,723,000
JPY
|
| Software |
16,194,000
JPY
|
29,102,000
JPY
|
| Other |
103,886,000
JPY
|
114,026,000
JPY
|
| Investments and other assets |
2,754,337,000
JPY
|
2,571,502,000
JPY
|
| Investment securities |
2,497,523,000
JPY
|
2,199,742,000
JPY
|
| Long-term loans receivable |
5,900,000
JPY
|
6,800,000
JPY
|
| Deferred tax assets |
JPY
|
116,027,000
JPY
|
| Other |
239,692,000
JPY
|
241,582,000
JPY
|
| Allowance for doubtful accounts |
-144,196,000
JPY
|
-162,820,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
155,417,000
JPY
|
170,170,000
JPY
|
| Other assets | ||
| Assets |
17,625,681,000
JPY
|
17,245,852,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
148,033,000
JPY
|
188,884,000
JPY
|
| Other |
672,112,000
JPY
|
574,051,000
JPY
|
| Current liabilities |
6,637,763,000
JPY
|
6,833,872,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,406,000
JPY
|
110,924,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,059,203,000
JPY
|
1,051,608,000
JPY
|
| Deferred tax liabilities |
11,883,000
JPY
|
JPY
|
| Other |
19,265,000
JPY
|
17,894,000
JPY
|
| Long-term accounts payable - other |
22,600,000
JPY
|
28,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,738,000
JPY
|
33,138,000
JPY
|
| Liabilities |
7,696,967,000
JPY
|
7,885,481,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,965,187,000
JPY
|
8,593,889,000
JPY
|
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
3,706,995,000
JPY
|
3,335,695,000
JPY
|
| Treasury shares |
-942,485,000
JPY
|
-942,482,000
JPY
|
| Valuation and translation adjustments |
963,527,000
JPY
|
766,480,000
JPY
|
| Valuation difference on available-for-sale securities |
963,553,000
JPY
|
766,586,000
JPY
|
| Net assets |
9,928,714,000
JPY
|
9,360,370,000
JPY
|
| Liabilities and net assets |
17,625,681,000
JPY
|
17,245,852,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |