Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,622,739,000
JPY
|
5,811,165,000
JPY
|
| Merchandise and finished goods |
15,495,225,000
JPY
|
15,125,741,000
JPY
|
| Work in process |
207,144,000
JPY
|
68,845,000
JPY
|
| Raw materials and supplies |
127,999,000
JPY
|
128,067,000
JPY
|
| Allowance for doubtful accounts |
-522,000
JPY
|
-655,000
JPY
|
| Current assets |
39,799,123,000
JPY
|
39,433,187,000
JPY
|
| Other |
578,860,000
JPY
|
347,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,800,185,000
JPY
|
5,794,867,000
JPY
|
| Property, plant and equipment |
7,840,726,000
JPY
|
7,642,773,000
JPY
|
| Other, net |
2,040,541,000
JPY
|
1,847,906,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
601,749,000
JPY
|
794,609,000
JPY
|
| Goodwill |
391,382,000
JPY
|
505,009,000
JPY
|
| Other |
210,367,000
JPY
|
289,600,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,709,138,000
JPY
|
2,211,613,000
JPY
|
| Investments and other assets |
3,450,842,000
JPY
|
3,060,863,000
JPY
|
| Deferred tax assets |
113,522,000
JPY
|
264,575,000
JPY
|
| Allowance for doubtful accounts |
-121,831,000
JPY
|
-121,831,000
JPY
|
| Other |
628,182,000
JPY
|
584,676,000
JPY
|
| Non-current assets |
11,893,317,000
JPY
|
11,498,245,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
51,692,440,000
JPY
|
50,931,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,035,012,000
JPY
|
5,851,172,000
JPY
|
| Income taxes payable |
103,933,000
JPY
|
1,028,697,000
JPY
|
| Other |
981,491,000
JPY
|
562,021,000
JPY
|
| Current liabilities |
29,953,405,000
JPY
|
29,147,801,000
JPY
|
| Provisions |
258,685,000
JPY
|
494,116,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,105,785,000
JPY
|
4,648,571,000
JPY
|
| Long-term borrowings |
1,795,301,000
JPY
|
2,409,310,000
JPY
|
| Provisions |
JPY
|
12,772,000
JPY
|
| Other |
157,119,000
JPY
|
83,468,000
JPY
|
| Asset retirement obligations |
25,470,000
JPY
|
25,456,000
JPY
|
| Provisions | ||
| Liabilities |
34,059,190,000
JPY
|
33,796,372,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,158,449,000
JPY
|
14,104,270,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
11,832,153,000
JPY
|
11,777,974,000
JPY
|
| Treasury shares |
-244,529,000
JPY
|
-244,529,000
JPY
|
| Valuation and translation adjustments |
2,731,896,000
JPY
|
2,349,248,000
JPY
|
| Valuation difference on available-for-sale securities |
1,290,477,000
JPY
|
938,571,000
JPY
|
| Deferred gains or losses on hedges |
-672,000
JPY
|
462,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Net assets |
17,633,249,000
JPY
|
17,135,060,000
JPY
|
| Liabilities and net assets |
51,692,440,000
JPY
|
50,931,432,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |