Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,604,725,000
JPY
|
2,472,123,000
JPY
|
| Merchandise and finished goods |
816,198,000
JPY
|
775,569,000
JPY
|
| Raw materials and supplies |
133,081,000
JPY
|
108,130,000
JPY
|
| Allowance for doubtful accounts |
-25,329,000
JPY
|
-24,171,000
JPY
|
| Other |
88,165,000
JPY
|
45,048,000
JPY
|
| Current assets |
7,591,376,000
JPY
|
7,403,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,101,593,000
JPY
|
3,018,740,000
JPY
|
| Construction in progress |
1,709,645,000
JPY
|
1,617,901,000
JPY
|
| Other, net |
1,391,947,000
JPY
|
1,400,839,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
21,856,000
JPY
|
26,442,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
471,263,000
JPY
|
499,455,000
JPY
|
| Non-current assets |
3,594,714,000
JPY
|
3,544,638,000
JPY
|
| Other assets | ||
| Assets |
11,186,090,000
JPY
|
10,947,850,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,205,602,000
JPY
|
1,243,522,000
JPY
|
| Long-term borrowings |
559,600,000
JPY
|
594,700,000
JPY
|
| Other |
42,930,000
JPY
|
44,279,000
JPY
|
| Current liabilities |
2,699,833,000
JPY
|
2,766,208,000
JPY
|
| Income taxes payable |
122,105,000
JPY
|
163,718,000
JPY
|
| Other |
379,636,000
JPY
|
352,649,000
JPY
|
| Liabilities |
3,905,436,000
JPY
|
4,009,730,000
JPY
|
| Shareholders' equity |
7,162,877,000
JPY
|
6,850,032,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
6,323,827,000
JPY
|
6,010,873,000
JPY
|
| Treasury shares |
-40,574,000
JPY
|
-40,465,000
JPY
|
| Valuation and translation adjustments |
65,534,000
JPY
|
39,626,000
JPY
|
| Valuation difference on available-for-sale securities |
79,615,000
JPY
|
61,353,000
JPY
|
| Net assets |
7,280,654,000
JPY
|
6,938,119,000
JPY
|
| Liabilities and net assets |
11,186,090,000
JPY
|
10,947,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
70,200,000
JPY
|
70,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
176,607,000
JPY
|
317,412,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |