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 |
8,105,920,000
JPY
|
8,425,747,000
JPY
|
| Notes and accounts receivable - trade |
28,215,284,000
JPY
|
34,808,157,000
JPY
|
| Merchandise and finished goods |
6,520,319,000
JPY
|
4,433,463,000
JPY
|
| Work in process |
277,004,000
JPY
|
108,553,000
JPY
|
| Raw materials and supplies |
127,707,000
JPY
|
143,435,000
JPY
|
| Other |
4,338,357,000
JPY
|
3,029,189,000
JPY
|
| Allowance for doubtful accounts |
-102,953,000
JPY
|
-108,213,000
JPY
|
| Current assets |
54,341,698,000
JPY
|
55,140,075,000
JPY
|
| Non-current assets |
9,265,707,000
JPY
|
8,970,329,000
JPY
|
| Investments and other assets |
2,682,585,000
JPY
|
2,273,575,000
JPY
|
| Investment securities |
1,558,039,000
JPY
|
1,436,575,000
JPY
|
| Long-term loans receivable |
1,720,000
JPY
|
1,980,000
JPY
|
| Deferred tax assets |
213,682,000
JPY
|
194,177,000
JPY
|
| Allowance for doubtful accounts |
-75,587,000
JPY
|
-62,386,000
JPY
|
| Other |
944,308,000
JPY
|
657,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,197,084,000
JPY
|
6,298,917,000
JPY
|
| Land |
2,210,618,000
JPY
|
2,155,064,000
JPY
|
| Leased assets, net |
198,828,000
JPY
|
261,124,000
JPY
|
| Construction in progress |
3,270,000
JPY
|
3,040,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,700,368,000
JPY
|
3,718,400,000
JPY
|
| Accumulated depreciation |
-887,752,000
JPY
|
-840,101,000
JPY
|
| Buildings and structures, net |
2,812,615,000
JPY
|
2,878,298,000
JPY
|
| Own-used assets | ||
| Leased assets |
691,109,000
JPY
|
635,464,000
JPY
|
| Accumulated depreciation |
-492,281,000
JPY
|
-374,340,000
JPY
|
| Vehicles |
279,322,000
JPY
|
257,405,000
JPY
|
| Accumulated depreciation |
-205,596,000
JPY
|
-194,596,000
JPY
|
| Vehicles, net |
73,725,000
JPY
|
62,808,000
JPY
|
| Intangible assets | ||
| Leased assets |
7,375,000
JPY
|
9,969,000
JPY
|
| Other |
58,688,000
JPY
|
56,854,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
386,037,000
JPY
|
397,836,000
JPY
|
| Software |
246,704,000
JPY
|
282,844,000
JPY
|
| Investments and other assets | ||
| Assets |
63,607,405,000
JPY
|
64,110,405,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,601,891,000
JPY
|
3,528,312,000
JPY
|
| Long-term borrowings |
1,274,107,000
JPY
|
3,187,748,000
JPY
|
| Lease liabilities |
180,343,000
JPY
|
192,287,000
JPY
|
| Retirement benefit liability |
108,205,000
JPY
|
109,164,000
JPY
|
| Deferred tax liabilities |
38,735,000
JPY
|
38,612,000
JPY
|
| Current liabilities |
34,407,197,000
JPY
|
34,586,017,000
JPY
|
| Short-term borrowings |
15,232,468,000
JPY
|
11,137,295,000
JPY
|
| Notes and accounts payable - trade |
14,797,672,000
JPY
|
19,797,078,000
JPY
|
| Liabilities |
36,009,089,000
JPY
|
38,114,330,000
JPY
|
| Shareholders' equity |
24,845,056,000
JPY
|
23,846,252,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
22,668,936,000
JPY
|
21,595,515,000
JPY
|
| Treasury shares |
-400,209,000
JPY
|
-325,591,000
JPY
|
| Valuation and translation adjustments |
1,884,666,000
JPY
|
1,367,719,000
JPY
|
| Valuation difference on available-for-sale securities |
512,026,000
JPY
|
503,998,000
JPY
|
| Foreign currency translation adjustment |
1,372,640,000
JPY
|
863,721,000
JPY
|
| Share acquisition rights |
43,942,000
JPY
|
19,739,000
JPY
|
| Non-controlling interests |
824,651,000
JPY
|
762,362,000
JPY
|
| Net assets |
27,598,316,000
JPY
|
25,996,074,000
JPY
|
| Liabilities and net assets |
63,607,405,000
JPY
|
64,110,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
62,791,000
JPY
|
116,318,000
JPY
|
| Income taxes payable |
281,698,000
JPY
|
671,787,000
JPY
|
| Other |
4,032,567,000
JPY
|
2,863,538,000
JPY
|
| Non-current liabilities | ||
| Other |
500,000
JPY
|
500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |