Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
269,320,000
JPY
|
246,416,000
JPY
|
| Own-used assets | ||
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
832,876,000
JPY
|
651,223,000
JPY
|
| Property, plant and equipment |
2,493,730,000
JPY
|
2,289,173,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,054,000
JPY
|
5,334,000
JPY
|
| Investments and other assets | ||
| Investment securities |
211,020,000
JPY
|
194,116,000
JPY
|
| Other |
79,909,000
JPY
|
90,830,000
JPY
|
| Allowance for doubtful accounts |
-4,137,000
JPY
|
-10,667,000
JPY
|
| Investments and other assets |
286,793,000
JPY
|
274,278,000
JPY
|
| Non-current assets |
2,785,578,000
JPY
|
2,568,786,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,829,844,000
JPY
|
2,805,774,000
JPY
|
| Notes and accounts receivable - trade |
1,288,886,000
JPY
|
1,247,747,000
JPY
|
| Merchandise and finished goods |
64,287,000
JPY
|
51,712,000
JPY
|
| Raw materials and supplies |
430,771,000
JPY
|
582,998,000
JPY
|
| Other |
15,125,000
JPY
|
16,736,000
JPY
|
| Allowance for doubtful accounts |
-3,866,000
JPY
|
-3,743,000
JPY
|
| Current assets |
4,625,048,000
JPY
|
4,701,226,000
JPY
|
| Assets |
7,410,626,000
JPY
|
7,270,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,217,572,000
JPY
|
1,366,207,000
JPY
|
| Income taxes payable |
63,837,000
JPY
|
57,028,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,968,000
JPY
|
83,685,000
JPY
|
| Other |
270,855,000
JPY
|
218,634,000
JPY
|
| Current liabilities |
1,639,234,000
JPY
|
1,725,554,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
217,237,000
JPY
|
85,198,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
456,588,000
JPY
|
450,639,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
826,898,000
JPY
|
695,070,000
JPY
|
| Liabilities |
2,466,132,000
JPY
|
2,420,625,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,894,470,000
JPY
|
4,814,958,000
JPY
|
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,774,440,000
JPY
|
3,694,928,000
JPY
|
| Valuation and translation adjustments |
50,023,000
JPY
|
34,429,000
JPY
|
| Valuation difference on available-for-sale securities |
50,023,000
JPY
|
34,429,000
JPY
|
| Net assets |
4,944,494,000
JPY
|
4,849,387,000
JPY
|
| Liabilities and net assets |
7,410,626,000
JPY
|
7,270,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |