Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,717,344,000
JPY
|
10,765,097,000
JPY
|
| Cash and deposits |
9,346,798,000
JPY
|
9,503,518,000
JPY
|
| Accounts receivable - trade |
716,101,000
JPY
|
622,363,000
JPY
|
| Securities |
299,000
JPY
|
261,000
JPY
|
| Other |
499,443,000
JPY
|
492,978,000
JPY
|
| Merchandise |
41,509,000
JPY
|
37,952,000
JPY
|
| Allowance for doubtful accounts |
-828,000
JPY
|
-559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,321,883,000
JPY
|
8,273,095,000
JPY
|
| Property, plant and equipment |
15,240,365,000
JPY
|
15,257,709,000
JPY
|
| Other, net |
461,746,000
JPY
|
374,667,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
924,443,000
JPY
|
1,004,095,000
JPY
|
| Intangible assets |
1,039,598,000
JPY
|
1,108,022,000
JPY
|
| Other |
115,155,000
JPY
|
103,927,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,478,495,000
JPY
|
2,487,223,000
JPY
|
| Investments and other assets |
7,955,429,000
JPY
|
8,016,907,000
JPY
|
| Allowance for doubtful accounts |
-37,549,000
JPY
|
-32,278,000
JPY
|
| Other |
4,319,518,000
JPY
|
4,370,997,000
JPY
|
| Non-current assets |
24,235,393,000
JPY
|
24,382,640,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
63,298,000
JPY
|
60,667,000
JPY
|
| Other assets | ||
| Assets |
34,952,738,000
JPY
|
35,147,738,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,571,226,000
JPY
|
27,684,283,000
JPY
|
| Provisions |
44,166,000
JPY
|
45,017,000
JPY
|
| Other |
1,221,088,000
JPY
|
1,214,565,000
JPY
|
| Provisions | ||
| Current liabilities |
2,120,720,000
JPY
|
2,390,034,000
JPY
|
| Accounts payable - trade |
561,934,000
JPY
|
578,247,000
JPY
|
| Accounts payable - other |
332,468,000
JPY
|
365,738,000
JPY
|
| Income taxes payable |
130,442,000
JPY
|
158,392,000
JPY
|
| Provisions |
228,178,000
JPY
|
217,785,000
JPY
|
| Other |
867,696,000
JPY
|
1,069,870,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
29,691,946,000
JPY
|
30,074,317,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,214,696,000
JPY
|
5,024,129,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
5,038,478,000
JPY
|
4,847,911,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
44,926,000
JPY
|
48,132,000
JPY
|
| Valuation difference on available-for-sale securities |
44,926,000
JPY
|
48,132,000
JPY
|
| Net assets |
5,260,792,000
JPY
|
5,073,420,000
JPY
|
| Liabilities and net assets |
34,952,738,000
JPY
|
35,147,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |