Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,240,900,000
JPY
|
9,225,447,000
JPY
|
| Cash and deposits |
8,610,165,000
JPY
|
8,662,665,000
JPY
|
| Other |
192,609,000
JPY
|
183,696,000
JPY
|
| Allowance for doubtful accounts |
-3,290,000
JPY
|
-3,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,166,999,000
JPY
|
15,950,332,000
JPY
|
| Land |
9,473,284,000
JPY
|
9,139,469,000
JPY
|
| Construction in progress |
161,845,000
JPY
|
182,115,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
170,758,000
JPY
|
191,694,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,388,000
JPY
|
67,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
602,255,000
JPY
|
117,231,000
JPY
|
| Investments and other assets |
8,300,409,000
JPY
|
8,688,886,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
468,211,000
JPY
|
416,215,000
JPY
|
| Other |
290,638,000
JPY
|
288,196,000
JPY
|
| Non-current assets |
24,527,798,000
JPY
|
24,706,675,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
41,871,000
JPY
|
44,301,000
JPY
|
| Raw materials and supplies |
138,553,000
JPY
|
119,511,000
JPY
|
| Other assets | ||
| Assets |
33,768,698,000
JPY
|
33,932,122,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,081,752,000
JPY
|
12,237,528,000
JPY
|
| Other |
33,702,000
JPY
|
37,789,000
JPY
|
| Asset retirement obligations |
159,903,000
JPY
|
157,693,000
JPY
|
| Current liabilities |
1,303,432,000
JPY
|
1,409,240,000
JPY
|
| Accounts payable - trade |
189,943,000
JPY
|
206,190,000
JPY
|
| Income taxes payable |
217,180,000
JPY
|
377,670,000
JPY
|
| Accrued consumption taxes |
81,425,000
JPY
|
96,154,000
JPY
|
| Other |
813,919,000
JPY
|
728,014,000
JPY
|
| Liabilities |
13,385,185,000
JPY
|
13,646,768,000
JPY
|
| Shareholders' equity |
20,381,314,000
JPY
|
20,283,650,000
JPY
|
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
16,873,186,000
JPY
|
16,775,522,000
JPY
|
| Treasury shares |
-115,783,000
JPY
|
-115,783,000
JPY
|
| Valuation and translation adjustments |
2,199,000
JPY
|
1,703,000
JPY
|
| Valuation difference on available-for-sale securities |
2,199,000
JPY
|
1,703,000
JPY
|
| Net assets |
20,383,513,000
JPY
|
20,285,353,000
JPY
|
| Liabilities and net assets |
33,768,698,000
JPY
|
33,932,122,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |