Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,482,676,000
JPY
|
20,615,484,000
JPY
|
| Cash and deposits |
3,606,139,000
JPY
|
3,124,222,000
JPY
|
| Other |
769,229,000
JPY
|
546,585,000
JPY
|
| Allowance for doubtful accounts |
-2,431,000
JPY
|
-3,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,766,655,000
JPY
|
8,231,501,000
JPY
|
| Land |
3,359,487,000
JPY
|
3,092,121,000
JPY
|
| Leased assets, net |
303,599,000
JPY
|
301,142,000
JPY
|
| Construction in progress |
52,590,000
JPY
|
879,824,000
JPY
|
| Other, net |
60,370,000
JPY
|
44,186,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
186,785,000
JPY
|
192,428,000
JPY
|
| Intangible assets |
611,754,000
JPY
|
661,997,000
JPY
|
| Other |
424,969,000
JPY
|
469,569,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,129,206,000
JPY
|
1,085,521,000
JPY
|
| Investment securities |
394,572,000
JPY
|
361,600,000
JPY
|
| Long-term loans receivable |
230,000,000
JPY
|
230,000,000
JPY
|
| Deferred tax assets |
400,654,000
JPY
|
397,873,000
JPY
|
| Other |
107,252,000
JPY
|
99,320,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,273,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,507,616,000
JPY
|
9,979,021,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,159,163,000
JPY
|
6,328,916,000
JPY
|
| Work in process |
461,555,000
JPY
|
407,421,000
JPY
|
| Raw materials and supplies |
4,628,022,000
JPY
|
4,403,763,000
JPY
|
| Other assets | ||
| Assets |
32,990,293,000
JPY
|
30,594,505,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,350,047,000
JPY
|
2,727,367,000
JPY
|
| Long-term borrowings |
1,619,146,000
JPY
|
1,980,320,000
JPY
|
| Other |
159,122,000
JPY
|
193,538,000
JPY
|
| Current liabilities |
15,717,724,000
JPY
|
13,906,033,000
JPY
|
| Short-term borrowings |
8,161,130,000
JPY
|
6,589,278,000
JPY
|
| Income taxes payable |
587,445,000
JPY
|
345,407,000
JPY
|
| Other |
1,125,253,000
JPY
|
1,615,498,000
JPY
|
| Liabilities |
18,067,772,000
JPY
|
16,633,400,000
JPY
|
| Shareholders' equity |
14,316,250,000
JPY
|
13,508,893,000
JPY
|
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,285,103,000
JPY
|
2,280,478,000
JPY
|
| Retained earnings |
10,044,974,000
JPY
|
9,244,177,000
JPY
|
| Treasury shares |
-234,951,000
JPY
|
-236,885,000
JPY
|
| Valuation and translation adjustments |
581,660,000
JPY
|
427,600,000
JPY
|
| Valuation difference on available-for-sale securities |
118,702,000
JPY
|
98,103,000
JPY
|
| Deferred gains or losses on hedges |
14,627,000
JPY
|
9,761,000
JPY
|
| Share acquisition rights |
24,610,000
JPY
|
24,610,000
JPY
|
| Net assets |
14,922,520,000
JPY
|
13,961,104,000
JPY
|
| Liabilities and net assets |
32,990,293,000
JPY
|
30,594,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
722,348,000
JPY
|
722,348,000
JPY
|
| Provisions | ||
| Provision for bonuses |
284,594,000
JPY
|
274,077,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,800,000
JPY
|
69,780,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |