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 |
3,109,294,000
JPY
|
2,963,007,000
JPY
|
| Notes and accounts receivable - trade |
221,369,000
JPY
|
223,535,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
721,574,000
JPY
|
783,359,000
JPY
|
| Raw materials and supplies |
7,417,000
JPY
|
7,674,000
JPY
|
| Other |
795,431,000
JPY
|
738,322,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-756,000
JPY
|
| Current assets |
12,651,540,000
JPY
|
11,306,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,829,287,000
JPY
|
3,845,627,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other, net |
322,407,000
JPY
|
302,935,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,583,937,000
JPY
|
1,619,749,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
6,324,000
JPY
|
7,474,000
JPY
|
| Other |
46,039,000
JPY
|
47,729,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
52,364,000
JPY
|
55,204,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,590,389,000
JPY
|
1,347,677,000
JPY
|
| Other |
424,461,000
JPY
|
456,319,000
JPY
|
| Allowance for doubtful accounts |
-41,131,000
JPY
|
-49,814,000
JPY
|
| Investments and other assets |
1,973,719,000
JPY
|
1,754,182,000
JPY
|
| Non-current assets |
5,855,370,000
JPY
|
5,655,014,000
JPY
|
| Assets |
18,506,911,000
JPY
|
16,961,124,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
598,391,000
JPY
|
521,877,000
JPY
|
| Retirement benefit liability |
279,294,000
JPY
|
270,066,000
JPY
|
| Current liabilities |
8,722,030,000
JPY
|
7,551,482,000
JPY
|
| Notes and accounts payable - trade |
68,321,000
JPY
|
79,241,000
JPY
|
| Liabilities |
9,336,165,000
JPY
|
8,089,102,000
JPY
|
| Shareholders' equity |
8,737,743,000
JPY
|
8,609,315,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,413,999,000
JPY
|
5,285,365,000
JPY
|
| Treasury shares |
-70,546,000
JPY
|
-70,340,000
JPY
|
| Valuation and translation adjustments |
433,001,000
JPY
|
262,706,000
JPY
|
| Valuation difference on available-for-sale securities |
433,001,000
JPY
|
262,706,000
JPY
|
| Net assets |
9,170,745,000
JPY
|
8,872,022,000
JPY
|
| Liabilities and net assets |
18,506,911,000
JPY
|
16,961,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
74,872,000
JPY
|
68,377,000
JPY
|
| Current portion of long-term borrowings |
9,600,000
JPY
|
19,800,000
JPY
|
| Other |
340,713,000
JPY
|
405,171,000
JPY
|
| Guarantee deposits received |
5,399,589,000
JPY
|
4,227,242,000
JPY
|
| Customers' deposits received for commodity futures transaction |
2,828,933,000
JPY
|
2,751,649,000
JPY
|
| Non-current liabilities | ||
| Other |
319,096,000
JPY
|
251,810,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
15,743,000
JPY
|
15,743,000
JPY
|
| Reserve for financial instruments transaction liabilities |
5,743,000
JPY
|
5,743,000
JPY
|
| Reserve for commodities transaction liabilities |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |