Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
670,648,000,000
JPY
|
613,341,000,000
JPY
|
| Cash and deposits |
155,447,000,000
JPY
|
142,780,000,000
JPY
|
| Other |
90,183,000,000
JPY
|
87,837,000,000
JPY
|
| Allowance for doubtful accounts |
-721,000,000
JPY
|
-462,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
369,900,000,000
JPY
|
347,857,000,000
JPY
|
| Other, net |
146,234,000,000
JPY
|
125,629,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
14,041,000,000
JPY
|
13,987,000,000
JPY
|
| Intangible assets |
152,414,000,000
JPY
|
160,550,000,000
JPY
|
| Other |
138,372,000,000
JPY
|
146,563,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
87,549,000,000
JPY
|
82,139,000,000
JPY
|
| Investments and other assets |
127,697,000,000
JPY
|
120,686,000,000
JPY
|
| Allowance for doubtful accounts |
-1,273,000,000
JPY
|
-1,185,000,000
JPY
|
| Other |
41,420,000,000
JPY
|
39,732,000,000
JPY
|
| Non-current assets |
650,010,000,000
JPY
|
629,093,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
146,365,000,000
JPY
|
125,878,000,000
JPY
|
| Work in process |
17,139,000,000
JPY
|
15,596,000,000
JPY
|
| Raw materials and supplies |
64,216,000,000
JPY
|
55,252,000,000
JPY
|
| Other assets | ||
| Assets |
1,320,658,000,000
JPY
|
1,242,433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
166,819,000,000
JPY
|
132,619,000,000
JPY
|
| Current portion of bonds payable |
20,060,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
100,481,000,000
JPY
|
75,278,000,000
JPY
|
| Income taxes payable |
4,973,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
102,537,000,000
JPY
|
98,565,000,000
JPY
|
| Current liabilities |
506,186,000,000
JPY
|
414,836,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
342,185,000,000
JPY
|
376,513,000,000
JPY
|
| Bonds payable |
85,060,000,000
JPY
|
105,000,000,000
JPY
|
| Long-term borrowings |
174,652,000,000
JPY
|
194,332,000,000
JPY
|
| Other |
44,440,000,000
JPY
|
39,779,000,000
JPY
|
| Asset retirement obligations |
1,282,000,000
JPY
|
1,278,000,000
JPY
|
| Liabilities |
848,371,000,000
JPY
|
791,349,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
374,019,000,000
JPY
|
376,617,000,000
JPY
|
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
103,224,000,000
JPY
|
103,160,000,000
JPY
|
| Retained earnings |
210,835,000,000
JPY
|
213,923,000,000
JPY
|
| Treasury shares |
-11,872,000,000
JPY
|
-12,299,000,000
JPY
|
| Valuation and translation adjustments |
71,645,000,000
JPY
|
48,365,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,567,000,000
JPY
|
20,640,000,000
JPY
|
| Deferred gains or losses on hedges |
1,151,000,000
JPY
|
527,000,000
JPY
|
| Share acquisition rights |
568,000,000
JPY
|
682,000,000
JPY
|
| Net assets |
472,287,000,000
JPY
|
451,084,000,000
JPY
|
| Liabilities and net assets |
1,320,658,000,000
JPY
|
1,242,433,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |