Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,466,032,000
JPY
|
5,446,597,000
JPY
|
| Accounts receivable - trade |
740,937,000
JPY
|
801,079,000
JPY
|
| Merchandise and finished goods |
177,863,000
JPY
|
113,340,000
JPY
|
| Inventories |
845,897,000
JPY
|
749,173,000
JPY
|
| Raw materials and supplies |
668,033,000
JPY
|
635,832,000
JPY
|
| Other |
480,079,000
JPY
|
438,636,000
JPY
|
| Allowance for doubtful accounts |
-3,389,000
JPY
|
-3,385,000
JPY
|
| Current assets |
9,144,199,000
JPY
|
8,027,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,821,437,000
JPY
|
11,100,955,000
JPY
|
| Land |
2,490,358,000
JPY
|
2,490,358,000
JPY
|
| Construction in progress |
602,151,000
JPY
|
860,940,000
JPY
|
| Other, net |
7,488,000
JPY
|
9,320,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,430,575,000
JPY
|
8,377,636,000
JPY
|
| Accumulated depreciation |
-5,331,240,000
JPY
|
-5,001,765,000
JPY
|
| Buildings and structures, net |
4,099,334,000
JPY
|
3,375,871,000
JPY
|
| Own-used assets | ||
| Other |
33,795,000
JPY
|
32,370,000
JPY
|
| Accumulated depreciation |
-26,306,000
JPY
|
-23,050,000
JPY
|
| Intangible assets |
189,300,000
JPY
|
203,213,000
JPY
|
| Other |
189,300,000
JPY
|
203,213,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
43,369,000
JPY
|
43,369,000
JPY
|
| Other |
263,454,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-322,000
JPY
|
| Investments and other assets |
1,860,086,000
JPY
|
1,788,237,000
JPY
|
| Non-current assets |
13,870,825,000
JPY
|
13,092,406,000
JPY
|
| Assets |
23,015,024,000
JPY
|
21,119,817,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,075,527,000
JPY
|
4,387,652,000
JPY
|
| Deferred tax liabilities |
1,062,688,000
JPY
|
1,062,688,000
JPY
|
| Lease liabilities |
4,173,149,000
JPY
|
4,117,609,000
JPY
|
| Retirement benefit liability |
2,358,000
JPY
|
2,118,000
JPY
|
| Other |
139,740,000
JPY
|
127,446,000
JPY
|
| Non-current liabilities |
10,453,462,000
JPY
|
9,697,515,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
963,290,000
JPY
|
901,435,000
JPY
|
| Income taxes payable |
374,700,000
JPY
|
284,570,000
JPY
|
| Lease liabilities |
688,878,000
JPY
|
597,826,000
JPY
|
| Current portion of long-term borrowings |
1,327,213,000
JPY
|
1,061,973,000
JPY
|
| Accrued expenses |
655,490,000
JPY
|
583,145,000
JPY
|
| Provisions | ||
| Provision for bonuses |
175,988,000
JPY
|
223,824,000
JPY
|
| Asset retirement obligations |
JPY
|
8,330,000
JPY
|
| Other |
413,843,000
JPY
|
586,193,000
JPY
|
| Current liabilities |
5,565,342,000
JPY
|
5,156,305,000
JPY
|
| Liabilities |
16,018,805,000
JPY
|
14,853,821,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,781,758,000
JPY
|
5,198,126,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,131,084,000
JPY
|
1,124,213,000
JPY
|
| Retained earnings |
4,799,982,000
JPY
|
4,112,200,000
JPY
|
| Treasury shares |
-199,309,000
JPY
|
-88,286,000
JPY
|
| Valuation and translation adjustments |
-542,175,000
JPY
|
-495,592,000
JPY
|
| Foreign currency translation adjustment |
-542,175,000
JPY
|
-495,592,000
JPY
|
| Non-controlling interests |
1,756,636,000
JPY
|
1,563,462,000
JPY
|
| Net assets |
6,996,219,000
JPY
|
6,265,996,000
JPY
|
| Liabilities and net assets |
23,015,024,000
JPY
|
21,119,817,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |