Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,428,000,000
JPY
|
18,770,000,000
JPY
|
| Merchandise and finished goods |
5,429,000,000
JPY
|
4,990,000,000
JPY
|
| Supplies |
188,000,000
JPY
|
205,000,000
JPY
|
| Work in process |
143,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
10,412,000,000
JPY
|
3,208,000,000
JPY
|
| Current assets |
50,106,000,000
JPY
|
44,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,942,000,000
JPY
|
6,999,000,000
JPY
|
| Property, plant and equipment |
16,360,000,000
JPY
|
16,108,000,000
JPY
|
| Other, net |
639,000,000
JPY
|
751,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,618,000,000
JPY
|
1,538,000,000
JPY
|
| Intangible assets | ||
| Software |
705,000,000
JPY
|
667,000,000
JPY
|
| Intangible assets |
33,040,000,000
JPY
|
33,790,000,000
JPY
|
| Goodwill |
32,067,000,000
JPY
|
32,818,000,000
JPY
|
| Other |
266,000,000
JPY
|
304,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
139,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets |
7,858,000,000
JPY
|
7,791,000,000
JPY
|
| Deferred tax assets |
2,141,000,000
JPY
|
2,110,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
1,641,000,000
JPY
|
1,616,000,000
JPY
|
| Non-current assets |
57,259,000,000
JPY
|
57,689,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Other assets | ||
| Assets |
107,365,000,000
JPY
|
101,905,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,500,000,000
JPY
|
JPY
|
| Accounts payable - trade |
20,851,000,000
JPY
|
19,958,000,000
JPY
|
| Current portion of bonds payable |
270,000,000
JPY
|
608,000,000
JPY
|
| Current portion of long-term borrowings |
6,649,000,000
JPY
|
8,104,000,000
JPY
|
| Income taxes payable |
1,864,000,000
JPY
|
1,976,000,000
JPY
|
| Other |
3,919,000,000
JPY
|
3,371,000,000
JPY
|
| Current liabilities |
43,490,000,000
JPY
|
36,330,000,000
JPY
|
| Provision for bonuses |
2,434,000,000
JPY
|
2,310,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,999,000,000
JPY
|
14,038,000,000
JPY
|
| Non-current liabilities |
13,614,000,000
JPY
|
16,719,000,000
JPY
|
| Deferred tax liabilities |
303,000,000
JPY
|
306,000,000
JPY
|
| Other |
388,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
1,067,000,000
JPY
|
1,055,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
34,000,000
JPY
|
| Liabilities |
57,105,000,000
JPY
|
53,049,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,221,000,000
JPY
|
48,823,000,000
JPY
|
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
35,603,000,000
JPY
|
34,355,000,000
JPY
|
| Treasury shares |
-2,445,000,000
JPY
|
-2,596,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
50,260,000,000
JPY
|
48,856,000,000
JPY
|
| Liabilities and net assets |
107,365,000,000
JPY
|
101,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |