Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,568,000,000
JPY
|
4,120,000,000
JPY
|
| Merchandise and finished goods |
3,765,000,000
JPY
|
3,437,000,000
JPY
|
| Work in process |
282,000,000
JPY
|
261,000,000
JPY
|
| Raw materials and supplies |
10,004,000,000
JPY
|
11,274,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
35,895,000,000
JPY
|
34,503,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,500,000,000
JPY
|
12,509,000,000
JPY
|
| Land |
6,570,000,000
JPY
|
6,570,000,000
JPY
|
| Other, net |
623,000,000
JPY
|
568,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
958,000,000
JPY
|
851,000,000
JPY
|
| Goodwill |
128,000,000
JPY
|
137,000,000
JPY
|
| Other |
829,000,000
JPY
|
713,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,593,000,000
JPY
|
3,903,000,000
JPY
|
| Investment securities |
3,567,000,000
JPY
|
2,761,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
32,000,000
JPY
|
| Guarantee deposits |
740,000,000
JPY
|
761,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
108,000,000
JPY
|
| Other |
303,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-151,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,052,000,000
JPY
|
17,264,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
53,948,000,000
JPY
|
51,768,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,852,000,000
JPY
|
1,853,000,000
JPY
|
| Deferred tax liabilities |
198,000,000
JPY
|
156,000,000
JPY
|
| Other |
326,000,000
JPY
|
332,000,000
JPY
|
| Asset retirement obligations |
438,000,000
JPY
|
446,000,000
JPY
|
| Current liabilities |
20,715,000,000
JPY
|
19,385,000,000
JPY
|
| Short-term borrowings |
5,461,000,000
JPY
|
3,187,000,000
JPY
|
| Accounts payable - other |
1,644,000,000
JPY
|
2,093,000,000
JPY
|
| Income taxes payable |
336,000,000
JPY
|
113,000,000
JPY
|
| Other |
1,310,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
409,000,000
JPY
|
292,000,000
JPY
|
| Provisions | ||
| Liabilities |
22,568,000,000
JPY
|
21,238,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,136,000,000
JPY
|
32,456,000,000
JPY
|
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus |
5,094,000,000
JPY
|
5,094,000,000
JPY
|
| Retained earnings |
25,952,000,000
JPY
|
25,274,000,000
JPY
|
| Treasury shares |
-2,539,000,000
JPY
|
-2,541,000,000
JPY
|
| Valuation and translation adjustments |
-2,065,000,000
JPY
|
-2,206,000,000
JPY
|
| Valuation difference on available-for-sale securities |
546,000,000
JPY
|
424,000,000
JPY
|
| Revaluation reserve for land |
-2,736,000,000
JPY
|
-2,736,000,000
JPY
|
| Net assets |
31,379,000,000
JPY
|
30,530,000,000
JPY
|
| Liabilities and net assets |
53,948,000,000
JPY
|
51,768,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |