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 |
4,726,162,000
JPY
|
4,654,949,000
JPY
|
Merchandise and finished goods |
576,047,000
JPY
|
553,184,000
JPY
|
Work in process |
4,253,000
JPY
|
5,915,000
JPY
|
Raw materials and supplies |
351,144,000
JPY
|
270,608,000
JPY
|
Other |
5,478,000
JPY
|
2,626,000
JPY
|
Allowance for doubtful accounts |
-2,094,000
JPY
|
-313,000
JPY
|
Current assets |
7,342,787,000
JPY
|
7,055,059,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
200,154,000
JPY
|
198,432,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
10,460,000
JPY
|
8,916,000
JPY
|
Land |
1,023,767,000
JPY
|
963,918,000
JPY
|
Leased assets | — | — |
Leased assets, net |
70,843,000
JPY
|
85,211,000
JPY
|
Construction in progress |
15,000,000
JPY
|
JPY
|
Property, plant and equipment |
1,355,773,000
JPY
|
1,292,456,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Other |
46,027,000
JPY
|
27,312,000
JPY
|
Intangible assets |
46,027,000
JPY
|
27,312,000
JPY
|
Investments and other assets | ||
Investment securities |
885,556,000
JPY
|
700,749,000
JPY
|
Deferred tax assets |
44,304,000
JPY
|
93,289,000
JPY
|
Other |
16,053,000
JPY
|
15,302,000
JPY
|
Allowance for doubtful accounts |
-512,000
JPY
|
-562,000
JPY
|
Investments and other assets |
945,401,000
JPY
|
808,779,000
JPY
|
Non-current assets |
2,347,201,000
JPY
|
2,128,548,000
JPY
|
Assets |
9,689,989,000
JPY
|
9,183,607,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
496,332,000
JPY
|
452,994,000
JPY
|
Retirement benefit liability |
261,407,000
JPY
|
240,816,000
JPY
|
Current liabilities |
2,035,254,000
JPY
|
1,861,072,000
JPY
|
Notes and accounts payable - trade |
587,425,000
JPY
|
546,945,000
JPY
|
Liabilities |
2,531,586,000
JPY
|
2,314,067,000
JPY
|
Shareholders' equity |
6,960,094,000
JPY
|
6,800,407,000
JPY
|
Share capital |
393,997,000
JPY
|
393,997,000
JPY
|
Capital surplus |
283,095,000
JPY
|
283,095,000
JPY
|
Retained earnings |
6,441,901,000
JPY
|
6,282,214,000
JPY
|
Treasury shares |
-158,900,000
JPY
|
-158,900,000
JPY
|
Valuation and translation adjustments |
198,307,000
JPY
|
69,132,000
JPY
|
Valuation difference on available-for-sale securities |
198,307,000
JPY
|
69,132,000
JPY
|
Net assets |
7,158,402,000
JPY
|
6,869,540,000
JPY
|
Liabilities and net assets |
9,689,989,000
JPY
|
9,183,607,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
137,870,000
JPY
|
143,581,000
JPY
|
Provisions | ||
Provision for bonuses |
56,675,000
JPY
|
52,464,000
JPY
|
Other |
131,125,000
JPY
|
128,514,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
196,690,000
JPY
|
182,032,000
JPY
|
Other |
38,234,000
JPY
|
30,146,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |