Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
33,614,057,000
JPY
|
32,913,197,000
JPY
|
| Property, plant and equipment |
26,372,512,000
JPY
|
26,753,237,000
JPY
|
| Land |
13,134,656,000
JPY
|
13,134,656,000
JPY
|
| Buildings | — | — |
| Buildings, net |
8,131,779,000
JPY
|
8,306,862,000
JPY
|
| Leased assets, net |
1,466,125,000
JPY
|
1,615,520,000
JPY
|
| Construction in progress |
75,984,000
JPY
|
56,500,000
JPY
|
| Structures | — | — |
| Structures, net |
707,056,000
JPY
|
586,741,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,608,972,000
JPY
|
2,776,832,000
JPY
|
| Intangible assets |
202,958,000
JPY
|
217,086,000
JPY
|
| Other |
202,958,000
JPY
|
217,086,000
JPY
|
| Investments and other assets |
7,038,586,000
JPY
|
5,942,874,000
JPY
|
| Investment securities |
5,884,533,000
JPY
|
4,754,453,000
JPY
|
| Shares of subsidiaries and associates |
536,056,000
JPY
|
536,056,000
JPY
|
| Other |
619,628,000
JPY
|
653,996,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,507,878,000
JPY
|
1,222,700,000
JPY
|
| Accounts receivable - trade |
4,656,695,000
JPY
|
4,052,976,000
JPY
|
| Merchandise and finished goods |
2,195,591,000
JPY
|
1,653,612,000
JPY
|
| Work in process |
71,417,000
JPY
|
59,848,000
JPY
|
| Raw materials and supplies |
3,114,391,000
JPY
|
1,698,865,000
JPY
|
| Other |
664,048,000
JPY
|
879,166,000
JPY
|
| Current assets |
12,210,021,000
JPY
|
9,567,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
247,940,000
JPY
|
276,125,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,824,078,000
JPY
|
42,480,364,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,300,000,000
JPY
|
6,300,000,000
JPY
|
| Accounts payable - trade |
1,608,137,000
JPY
|
1,466,733,000
JPY
|
| Accounts payable - other |
1,758,148,000
JPY
|
1,234,610,000
JPY
|
| Lease liabilities |
85,061,000
JPY
|
96,897,000
JPY
|
| Accrued expenses |
528,269,000
JPY
|
515,562,000
JPY
|
| Income taxes payable |
56,937,000
JPY
|
79,816,000
JPY
|
| Other |
610,965,000
JPY
|
137,852,000
JPY
|
| Current liabilities |
12,485,588,000
JPY
|
10,369,403,000
JPY
|
| Provisions | ||
| Provision for bonuses |
538,071,000
JPY
|
537,933,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,703,890,000
JPY
|
6,368,918,000
JPY
|
| Deferred tax liabilities |
2,340,974,000
JPY
|
2,698,882,000
JPY
|
| Lease liabilities |
409,766,000
JPY
|
447,629,000
JPY
|
| Asset retirement obligations |
256,898,000
JPY
|
256,335,000
JPY
|
| Provision for retirement benefits |
1,605,248,000
JPY
|
1,993,221,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
486,333,000
JPY
|
486,333,000
JPY
|
| Liabilities |
21,189,478,000
JPY
|
16,738,320,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,366,450,000
JPY
|
24,250,052,000
JPY
|
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Legal capital surplus |
6,481,558,000
JPY
|
6,481,558,000
JPY
|
| Other capital surplus |
1,688,664,000
JPY
|
1,688,664,000
JPY
|
| Retained earnings |
6,796,070,000
JPY
|
8,678,198,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-1,631,606,000
JPY
|
213,601,000
JPY
|
| Treasury shares |
-69,245,000
JPY
|
-67,771,000
JPY
|
| Valuation and translation adjustments |
2,268,150,000
JPY
|
1,491,991,000
JPY
|
| Valuation difference on available-for-sale securities |
2,268,150,000
JPY
|
1,491,991,000
JPY
|
| Net assets |
24,634,600,000
JPY
|
25,742,043,000
JPY
|
| Liabilities and net assets |
45,824,078,000
JPY
|
42,480,364,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |