Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,787,961,000
JPY
|
1,267,136,000
JPY
|
| Merchandise and finished goods |
1,665,042,000
JPY
|
1,757,903,000
JPY
|
| Work in process |
180,588,000
JPY
|
228,760,000
JPY
|
| Raw materials and supplies |
379,455,000
JPY
|
491,613,000
JPY
|
| Allowance for doubtful accounts |
-975,000
JPY
|
-1,022,000
JPY
|
| Other |
198,626,000
JPY
|
219,327,000
JPY
|
| Current assets |
7,678,292,000
JPY
|
7,634,559,000
JPY
|
| Non-current assets |
2,982,906,000
JPY
|
3,400,028,000
JPY
|
| Property, plant and equipment |
1,960,348,000
JPY
|
2,357,326,000
JPY
|
| Land |
929,263,000
JPY
|
1,414,975,000
JPY
|
| Other, net |
1,031,084,000
JPY
|
942,351,000
JPY
|
| Other | — | — |
| Intangible assets |
188,113,000
JPY
|
210,823,000
JPY
|
| Other |
45,834,000
JPY
|
63,461,000
JPY
|
| Investments and other assets |
834,444,000
JPY
|
831,878,000
JPY
|
| Allowance for doubtful accounts |
-57,464,000
JPY
|
-42,655,000
JPY
|
| Other |
891,909,000
JPY
|
874,533,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,661,199,000
JPY
|
11,034,587,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
955,633,000
JPY
|
1,527,659,000
JPY
|
| Long-term borrowings |
385,982,000
JPY
|
466,834,000
JPY
|
| Other |
364,989,000
JPY
|
858,293,000
JPY
|
| Current liabilities |
6,045,208,000
JPY
|
6,702,396,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
4,680,000,000
JPY
|
| Income taxes payable |
191,575,000
JPY
|
44,620,000
JPY
|
| Accrued consumption taxes |
85,692,000
JPY
|
28,664,000
JPY
|
| Other |
455,005,000
JPY
|
430,711,000
JPY
|
| Liabilities |
7,000,841,000
JPY
|
8,230,055,000
JPY
|
| Shareholders' equity |
3,330,993,000
JPY
|
2,537,902,000
JPY
|
| Share capital |
715,615,000
JPY
|
715,615,000
JPY
|
| Capital surplus |
807,752,000
JPY
|
807,752,000
JPY
|
| Retained earnings |
1,864,544,000
JPY
|
1,071,452,000
JPY
|
| Treasury shares |
-56,918,000
JPY
|
-56,918,000
JPY
|
| Valuation and translation adjustments |
329,364,000
JPY
|
266,629,000
JPY
|
| Valuation difference on available-for-sale securities |
138,642,000
JPY
|
132,398,000
JPY
|
| Deferred gains or losses on hedges |
1,486,000
JPY
|
-2,190,000
JPY
|
| Net assets |
3,660,358,000
JPY
|
2,804,532,000
JPY
|
| Liabilities and net assets |
10,661,199,000
JPY
|
11,034,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
156,620,000
JPY
|
152,952,000
JPY
|
| Provision for bonuses |
138,568,000
JPY
|
114,131,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
137,022,000
JPY
|
137,022,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |