Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,496,698,000
JPY
|
2,764,222,000
JPY
|
Securities |
4,699,257,000
JPY
|
4,399,583,000
JPY
|
Merchandise |
1,731,914,000
JPY
|
1,439,756,000
JPY
|
Allowance for doubtful accounts |
-210,000
JPY
|
-220,000
JPY
|
Other |
113,266,000
JPY
|
55,361,000
JPY
|
Current assets |
10,279,180,000
JPY
|
11,057,521,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,345,059,000
JPY
|
3,372,891,000
JPY
|
Land |
2,109,653,000
JPY
|
2,109,653,000
JPY
|
Other, net |
30,606,000
JPY
|
26,195,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
170,935,000
JPY
|
176,182,000
JPY
|
Software |
161,715,000
JPY
|
1,939,000
JPY
|
Other |
9,219,000
JPY
|
9,219,000
JPY
|
Other intangible assets | ||
Investments and other assets |
396,033,000
JPY
|
515,121,000
JPY
|
Investment securities |
250,460,000
JPY
|
253,740,000
JPY
|
Deferred tax assets |
72,010,000
JPY
|
192,570,000
JPY
|
Allowance for doubtful accounts |
-120,000
JPY
|
-10,000
JPY
|
Other |
73,683,000
JPY
|
68,820,000
JPY
|
Investments and other assets | ||
Non-current assets |
3,912,027,000
JPY
|
4,064,194,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
14,191,208,000
JPY
|
15,121,716,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
1,025,618,000
JPY
|
1,012,258,000
JPY
|
Other |
264,010,000
JPY
|
259,692,000
JPY
|
Provision for retirement benefits |
589,200,000
JPY
|
580,157,000
JPY
|
Provisions | ||
Current liabilities |
790,521,000
JPY
|
938,740,000
JPY
|
Accounts payable - trade |
283,406,000
JPY
|
217,935,000
JPY
|
Accounts payable - other |
112,768,000
JPY
|
215,694,000
JPY
|
Income taxes payable |
91,074,000
JPY
|
150,290,000
JPY
|
Other |
179,273,000
JPY
|
222,719,000
JPY
|
Current liabilities | ||
Provisions | ||
Provision for bonuses |
110,000,000
JPY
|
116,000,000
JPY
|
Liabilities |
1,816,140,000
JPY
|
1,950,998,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
172,407,000
JPY
|
172,407,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
12,026,191,000
JPY
|
12,869,908,000
JPY
|
Share capital |
2,077,765,000
JPY
|
2,077,765,000
JPY
|
Capital surplus |
2,402,232,000
JPY
|
2,402,234,000
JPY
|
Retained earnings |
9,016,671,000
JPY
|
9,135,678,000
JPY
|
Treasury shares |
-1,470,478,000
JPY
|
-745,769,000
JPY
|
Valuation and translation adjustments |
348,876,000
JPY
|
300,809,000
JPY
|
Valuation difference on available-for-sale securities |
-19,051,000
JPY
|
-16,776,000
JPY
|
Deferred gains or losses on hedges |
36,635,000
JPY
|
-13,707,000
JPY
|
Revaluation reserve for land |
331,292,000
JPY
|
331,292,000
JPY
|
Net assets |
12,375,067,000
JPY
|
13,170,717,000
JPY
|
Liabilities and net assets |
14,191,208,000
JPY
|
15,121,716,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |