Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,429,000,000
JPY
|
34,804,000,000
JPY
|
| Cash and deposits |
19,984,000,000
JPY
|
19,541,000,000
JPY
|
| Other |
3,363,000,000
JPY
|
3,533,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-3,000,000
JPY
|
| Current assets | ||
| Investments in leases |
495,000,000
JPY
|
540,000,000
JPY
|
| Merchandise and finished goods |
5,746,000,000
JPY
|
5,383,000,000
JPY
|
| Work in process |
27,000,000
JPY
|
34,000,000
JPY
|
| Raw materials and supplies |
398,000,000
JPY
|
384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,289,000,000
JPY
|
70,624,000,000
JPY
|
| Land |
20,862,000,000
JPY
|
20,864,000,000
JPY
|
| Leased assets, net |
1,732,000,000
JPY
|
1,827,000,000
JPY
|
| Construction in progress |
6,026,000,000
JPY
|
3,890,000,000
JPY
|
| Other, net |
3,152,000,000
JPY
|
2,754,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
2,706,000,000
JPY
|
2,626,000,000
JPY
|
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
2,704,000,000
JPY
|
2,624,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,336,000,000
JPY
|
3,201,000,000
JPY
|
| Investments and other assets |
14,845,000,000
JPY
|
14,701,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
3,594,000,000
JPY
|
3,699,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Other |
846,000,000
JPY
|
842,000,000
JPY
|
| Non-current assets |
91,841,000,000
JPY
|
87,952,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
127,271,000,000
JPY
|
122,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
19,371,000,000
JPY
|
16,046,000,000
JPY
|
| Lease liabilities |
283,000,000
JPY
|
301,000,000
JPY
|
| Income taxes payable |
2,175,000,000
JPY
|
2,237,000,000
JPY
|
| Contract liabilities |
683,000,000
JPY
|
673,000,000
JPY
|
| Other |
7,551,000,000
JPY
|
7,546,000,000
JPY
|
| Current liabilities |
32,177,000,000
JPY
|
29,262,000,000
JPY
|
| Provision for bonuses |
1,943,000,000
JPY
|
2,181,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
168,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,816,000,000
JPY
|
14,788,000,000
JPY
|
| Other |
161,000,000
JPY
|
167,000,000
JPY
|
| Lease liabilities |
2,418,000,000
JPY
|
2,547,000,000
JPY
|
| Asset retirement obligations |
6,148,000,000
JPY
|
6,063,000,000
JPY
|
| Long-term guarantee deposits |
6,085,000,000
JPY
|
6,007,000,000
JPY
|
| Liabilities |
46,993,000,000
JPY
|
44,051,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
78,648,000,000
JPY
|
77,159,000,000
JPY
|
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
62,465,000,000
JPY
|
59,476,000,000
JPY
|
| Treasury shares |
-2,726,000,000
JPY
|
-1,226,000,000
JPY
|
| Valuation and translation adjustments |
1,629,000,000
JPY
|
1,546,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,443,000,000
JPY
|
1,332,000,000
JPY
|
| Net assets |
80,277,000,000
JPY
|
78,705,000,000
JPY
|
| Liabilities and net assets |
127,271,000,000
JPY
|
122,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |