Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,992,748,000
JPY
|
4,260,165,000
JPY
|
| Merchandise and finished goods |
1,310,874,000
JPY
|
1,320,020,000
JPY
|
| Raw materials |
196,253,000
JPY
|
223,549,000
JPY
|
| Allowance for doubtful accounts |
-4,551,000
JPY
|
-4,100,000
JPY
|
| Other |
67,782,000
JPY
|
54,338,000
JPY
|
| Current assets |
8,204,070,000
JPY
|
8,232,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,641,934,000
JPY
|
3,425,019,000
JPY
|
| Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
| Leased assets, net |
871,615,000
JPY
|
654,896,000
JPY
|
| Other, net |
18,787,000
JPY
|
21,870,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
42,257,000
JPY
|
45,731,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,279,000
JPY
|
317,791,000
JPY
|
| Investments and other assets |
568,258,000
JPY
|
580,532,000
JPY
|
| Deferred tax assets |
98,720,000
JPY
|
147,946,000
JPY
|
| Allowance for doubtful accounts |
-5,218,000
JPY
|
-10,439,000
JPY
|
| Other |
119,476,000
JPY
|
125,233,000
JPY
|
| Non-current assets |
4,252,449,000
JPY
|
4,051,283,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,456,520,000
JPY
|
12,283,940,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,372,980,000
JPY
|
1,754,800,000
JPY
|
| Long-term borrowings |
351,800,000
JPY
|
929,200,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Lease liabilities |
517,039,000
JPY
|
322,960,000
JPY
|
| Long-term accounts payable - other |
65,600,000
JPY
|
65,600,000
JPY
|
| Current liabilities |
4,122,670,000
JPY
|
3,476,438,000
JPY
|
| Short-term borrowings |
1,685,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
4,226,000
JPY
|
99,270,000
JPY
|
| Other |
327,833,000
JPY
|
217,757,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
603,200,000
JPY
|
103,200,000
JPY
|
| Lease liabilities |
361,251,000
JPY
|
341,484,000
JPY
|
| Provision for bonuses |
50,679,000
JPY
|
94,514,000
JPY
|
| Provisions | ||
| Liabilities |
5,495,651,000
JPY
|
5,231,238,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
95,011,000
JPY
|
95,011,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,030,450,000
JPY
|
8,176,320,000
JPY
|
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,492,443,000
JPY
|
6,401,014,000
JPY
|
| Treasury shares |
-316,083,000
JPY
|
-78,783,000
JPY
|
| Valuation and translation adjustments |
-1,069,581,000
JPY
|
-1,123,618,000
JPY
|
| Valuation difference on available-for-sale securities |
176,849,000
JPY
|
121,698,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Net assets |
6,960,868,000
JPY
|
7,052,702,000
JPY
|
| Liabilities and net assets |
12,456,520,000
JPY
|
12,283,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |