Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,412,975,000
JPY
|
23,822,346,000
JPY
|
| Property, plant and equipment |
18,172,945,000
JPY
|
19,195,959,000
JPY
|
| Land |
10,335,129,000
JPY
|
10,561,982,000
JPY
|
| Leased assets, net |
215,774,000
JPY
|
252,932,000
JPY
|
| Intangible assets |
2,359,701,000
JPY
|
2,525,161,000
JPY
|
| Goodwill |
2,281,150,000
JPY
|
2,401,704,000
JPY
|
| Software |
60,306,000
JPY
|
110,653,000
JPY
|
| Other |
18,244,000
JPY
|
12,803,000
JPY
|
| Investments and other assets |
1,880,328,000
JPY
|
2,101,225,000
JPY
|
| Investment securities |
590,160,000
JPY
|
596,007,000
JPY
|
| Long-term loans receivable |
1,589,960,000
JPY
|
1,599,320,000
JPY
|
| Long-term prepaid expenses |
319,643,000
JPY
|
313,199,000
JPY
|
| Deferred tax assets |
186,014,000
JPY
|
231,774,000
JPY
|
| Other |
452,871,000
JPY
|
619,244,000
JPY
|
| Allowance for doubtful accounts |
-1,258,320,000
JPY
|
-1,258,320,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
6,827,439,000
JPY
|
7,865,529,000
JPY
|
| Notes receivable - trade |
198,425,000
JPY
|
184,663,000
JPY
|
| Accounts receivable - trade |
1,701,996,000
JPY
|
3,496,832,000
JPY
|
| Merchandise and finished goods |
1,658,595,000
JPY
|
1,495,037,000
JPY
|
| Work in process |
622,616,000
JPY
|
839,361,000
JPY
|
| Raw materials |
2,839,164,000
JPY
|
2,549,163,000
JPY
|
| Allowance for doubtful accounts |
-14,987,000
JPY
|
-2,800,000
JPY
|
| Other |
2,505,165,000
JPY
|
1,803,907,000
JPY
|
| Current assets |
18,946,486,000
JPY
|
19,931,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
268,061,000
JPY
|
321,622,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,359,462,000
JPY
|
43,753,717,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,155,743,000
JPY
|
14,464,373,000
JPY
|
| Long-term borrowings |
11,778,136,000
JPY
|
11,824,907,000
JPY
|
| Deferred tax liabilities |
6,205,000
JPY
|
JPY
|
| Other |
167,675,000
JPY
|
375,181,000
JPY
|
| Lease liabilities |
181,067,000
JPY
|
237,491,000
JPY
|
| Asset retirement obligations |
337,585,000
JPY
|
336,294,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
397,686,000
JPY
|
393,634,000
JPY
|
| Long-term guarantee deposits |
712,669,000
JPY
|
703,130,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,907,242,000
JPY
|
| Current portion of long-term borrowings |
2,980,572,000
JPY
|
2,726,081,000
JPY
|
| Lease liabilities |
58,284,000
JPY
|
41,091,000
JPY
|
| Income taxes payable |
231,000,000
JPY
|
217,864,000
JPY
|
| Other |
1,204,308,000
JPY
|
2,278,251,000
JPY
|
| Current liabilities |
8,664,893,000
JPY
|
11,029,905,000
JPY
|
| Provision for bonuses |
67,528,000
JPY
|
76,705,000
JPY
|
| Provisions | ||
| Liabilities |
22,820,637,000
JPY
|
25,494,278,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,301,203,000
JPY
|
18,016,387,000
JPY
|
| Share capital |
1,006,900,000
JPY
|
1,006,900,000
JPY
|
| Capital surplus |
673,700,000
JPY
|
673,700,000
JPY
|
| Retained earnings |
16,624,946,000
JPY
|
16,340,130,000
JPY
|
| Treasury shares |
-4,343,000
JPY
|
-4,343,000
JPY
|
| Valuation and translation adjustments |
237,621,000
JPY
|
243,051,000
JPY
|
| Valuation difference on available-for-sale securities |
237,621,000
JPY
|
243,051,000
JPY
|
| Net assets |
18,538,824,000
JPY
|
18,259,438,000
JPY
|
| Liabilities and net assets |
41,359,462,000
JPY
|
43,753,717,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |