Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,865,692,000
JPY
|
2,806,151,000
JPY
|
| Securities |
156,726,000
JPY
|
188,229,000
JPY
|
| Merchandise and finished goods |
1,988,347,000
JPY
|
1,680,502,000
JPY
|
| Work in process |
11,429,000
JPY
|
6,738,000
JPY
|
| Raw materials and supplies |
94,665,000
JPY
|
73,488,000
JPY
|
| Other |
135,647,000
JPY
|
175,840,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,951,000
JPY
|
| Current assets |
6,783,603,000
JPY
|
6,279,416,000
JPY
|
| Non-current assets |
35,787,009,000
JPY
|
35,568,549,000
JPY
|
| Investments and other assets |
5,915,415,000
JPY
|
5,304,593,000
JPY
|
| Investment securities |
5,494,499,000
JPY
|
4,944,205,000
JPY
|
| Other |
420,915,000
JPY
|
405,218,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-44,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,482,707,000
JPY
|
21,962,371,000
JPY
|
| Own-used assets | ||
| Land |
7,938,702,000
JPY
|
7,910,358,000
JPY
|
| Other | — | — |
| Other, net |
445,460,000
JPY
|
384,024,000
JPY
|
| Property, plant and equipment |
29,866,871,000
JPY
|
30,256,754,000
JPY
|
| Intangible assets |
4,723,000
JPY
|
7,201,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
42,570,613,000
JPY
|
41,847,966,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,217,593,000
JPY
|
13,701,927,000
JPY
|
| Retirement benefit liability |
181,644,000
JPY
|
182,145,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
207,289,000
JPY
|
265,201,000
JPY
|
| Non-current liabilities |
20,613,409,000
JPY
|
20,818,175,000
JPY
|
| Asset retirement obligations |
899,155,000
JPY
|
720,173,000
JPY
|
| Other |
520,336,000
JPY
|
363,883,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
300,000,000
JPY
|
| Notes and accounts payable - trade |
887,761,000
JPY
|
670,429,000
JPY
|
| Income taxes payable |
183,417,000
JPY
|
50,279,000
JPY
|
| Current portion of long-term borrowings |
1,074,929,000
JPY
|
1,068,940,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,881,000
JPY
|
53,176,000
JPY
|
| Other |
560,916,000
JPY
|
702,885,000
JPY
|
| Current liabilities |
3,095,021,000
JPY
|
2,851,940,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,115,000
JPY
|
6,230,000
JPY
|
| Liabilities |
23,708,430,000
JPY
|
23,670,115,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,321,036,000
JPY
|
15,038,236,000
JPY
|
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
825,348,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
13,337,262,000
JPY
|
13,054,462,000
JPY
|
| Treasury shares |
-243,574,000
JPY
|
-243,574,000
JPY
|
| Valuation and translation adjustments |
1,314,587,000
JPY
|
922,646,000
JPY
|
| Valuation difference on available-for-sale securities |
1,180,481,000
JPY
|
870,576,000
JPY
|
| Deferred gains or losses on hedges |
128,495,000
JPY
|
47,061,000
JPY
|
| Share acquisition rights |
4,176,000
JPY
|
4,843,000
JPY
|
| Non-controlling interests |
2,222,383,000
JPY
|
2,212,124,000
JPY
|
| Net assets |
18,862,183,000
JPY
|
18,177,850,000
JPY
|
| Liabilities and net assets |
42,570,613,000
JPY
|
41,847,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,610,000
JPY
|
5,007,000
JPY
|