Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,046,000,000
JPY
|
36,324,000,000
JPY
|
| Accounts receivable - other |
3,587,000,000
JPY
|
6,577,000,000
JPY
|
| Merchandise and finished goods |
55,086,000,000
JPY
|
49,750,000,000
JPY
|
| Work in process |
19,193,000,000
JPY
|
18,117,000,000
JPY
|
| Inventories |
90,688,000,000
JPY
|
83,776,000,000
JPY
|
| Raw materials and supplies |
16,407,000,000
JPY
|
15,908,000,000
JPY
|
| Allowance for doubtful accounts |
-1,476,000,000
JPY
|
-1,297,000,000
JPY
|
| Other |
9,275,000,000
JPY
|
9,381,000,000
JPY
|
| Current assets |
178,787,000,000
JPY
|
173,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,520,000,000
JPY
|
111,149,000,000
JPY
|
| Land |
54,404,000,000
JPY
|
54,182,000,000
JPY
|
| Construction in progress |
2,762,000,000
JPY
|
2,867,000,000
JPY
|
| Accumulated depreciation |
-170,713,000,000
JPY
|
-163,232,000,000
JPY
|
| Other |
15,837,000,000
JPY
|
12,699,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
41,335,000,000
JPY
|
39,233,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,593,000,000
JPY
|
15,522,000,000
JPY
|
| Goodwill |
6,302,000,000
JPY
|
6,901,000,000
JPY
|
| Other |
9,290,000,000
JPY
|
8,620,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
51,377,000,000
JPY
|
45,490,000,000
JPY
|
| Investments and other assets |
62,406,000,000
JPY
|
55,833,000,000
JPY
|
| Deferred tax assets |
2,054,000,000
JPY
|
1,923,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-153,000,000
JPY
|
| Other |
9,129,000,000
JPY
|
8,572,000,000
JPY
|
| Non-current assets |
194,520,000,000
JPY
|
182,505,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
373,307,000,000
JPY
|
355,915,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
62,718,000,000
JPY
|
62,009,000,000
JPY
|
| Long-term borrowings |
34,802,000,000
JPY
|
37,525,000,000
JPY
|
| Deferred tax liabilities |
5,307,000,000
JPY
|
4,285,000,000
JPY
|
| Other |
10,335,000,000
JPY
|
7,867,000,000
JPY
|
| Asset retirement obligations |
1,075,000,000
JPY
|
1,079,000,000
JPY
|
| Current liabilities |
164,320,000,000
JPY
|
162,157,000,000
JPY
|
| Short-term borrowings |
67,643,000,000
JPY
|
72,598,000,000
JPY
|
| Accounts payable - other |
9,356,000,000
JPY
|
11,344,000,000
JPY
|
| Income taxes payable |
3,787,000,000
JPY
|
1,793,000,000
JPY
|
| Other |
22,926,000,000
JPY
|
22,659,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
227,039,000,000
JPY
|
224,166,000,000
JPY
|
| Shareholders' equity |
103,294,000,000
JPY
|
98,517,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
86,246,000,000
JPY
|
81,520,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-248,000,000
JPY
|
| Valuation and translation adjustments |
40,733,000,000
JPY
|
31,275,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,341,000,000
JPY
|
11,464,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
-9,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
146,268,000,000
JPY
|
131,748,000,000
JPY
|
| Liabilities and net assets |
373,307,000,000
JPY
|
355,915,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
22,115,000,000
JPY
|
22,117,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,992,000,000
JPY
|
4,879,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |