Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,732,437,000
JPY
|
10,897,856,000
JPY
|
| Cash and deposits |
3,548,857,000
JPY
|
4,109,742,000
JPY
|
| Notes receivable - trade |
502,462,000
JPY
|
353,700,000
JPY
|
| Accounts receivable - trade |
2,631,991,000
JPY
|
2,475,929,000
JPY
|
| Other |
180,827,000
JPY
|
199,781,000
JPY
|
| Allowance for doubtful accounts |
-33,092,000
JPY
|
-33,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,602,983,000
JPY
|
3,503,567,000
JPY
|
| Property, plant and equipment |
6,409,056,000
JPY
|
6,346,368,000
JPY
|
| Other, net |
519,470,000
JPY
|
561,897,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
807,098,000
JPY
|
879,376,000
JPY
|
| Intangible assets |
1,029,590,000
JPY
|
1,105,755,000
JPY
|
| Other |
222,491,000
JPY
|
226,378,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,686,051,000
JPY
|
2,499,807,000
JPY
|
| Investments and other assets |
3,360,739,000
JPY
|
3,169,754,000
JPY
|
| Allowance for doubtful accounts |
-20,855,000
JPY
|
-20,855,000
JPY
|
| Other |
695,543,000
JPY
|
690,802,000
JPY
|
| Non-current assets |
10,799,386,000
JPY
|
10,621,878,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,606,048,000
JPY
|
2,808,173,000
JPY
|
| Work in process |
25,894,000
JPY
|
26,942,000
JPY
|
| Raw materials and supplies |
319,045,000
JPY
|
259,936,000
JPY
|
| Other assets | ||
| Assets |
21,531,823,000
JPY
|
21,519,735,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,499,418,000
JPY
|
3,156,975,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
857,144,000
JPY
|
1,042,858,000
JPY
|
| Other |
263,853,000
JPY
|
215,198,000
JPY
|
| Current liabilities |
5,241,214,000
JPY
|
4,832,795,000
JPY
|
| Short-term borrowings |
1,630,000,000
JPY
|
1,280,000,000
JPY
|
| Income taxes payable |
214,185,000
JPY
|
284,106,000
JPY
|
| Provisions |
132,204,000
JPY
|
203,793,000
JPY
|
| Other |
517,692,000
JPY
|
465,234,000
JPY
|
| Liabilities |
7,740,633,000
JPY
|
7,989,771,000
JPY
|
| Shareholders' equity |
12,620,962,000
JPY
|
12,487,332,000
JPY
|
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,170,094,000
JPY
|
4,171,330,000
JPY
|
| Retained earnings |
4,466,792,000
JPY
|
4,261,307,000
JPY
|
| Treasury shares |
-1,884,941,000
JPY
|
-1,814,323,000
JPY
|
| Valuation and translation adjustments |
1,170,227,000
JPY
|
1,042,631,000
JPY
|
| Valuation difference on available-for-sale securities |
1,180,413,000
JPY
|
1,055,118,000
JPY
|
| Net assets |
13,791,190,000
JPY
|
13,529,963,000
JPY
|
| Liabilities and net assets |
21,531,823,000
JPY
|
21,519,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
371,428,000
JPY
|
271,428,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
1,145,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |