Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,776,889,000
JPY
|
12,035,518,000
JPY
|
| Accounts receivable - other |
122,750,000
JPY
|
388,813,000
JPY
|
| Merchandise and finished goods |
38,449,000
JPY
|
44,677,000
JPY
|
| Work in process |
12,308,000
JPY
|
4,750,000
JPY
|
| Raw materials and supplies |
380,516,000
JPY
|
444,527,000
JPY
|
| Other |
1,233,123,000
JPY
|
797,733,000
JPY
|
| Allowance for doubtful accounts |
-1,010,000
JPY
|
-989,000
JPY
|
| Current assets |
21,330,905,000
JPY
|
21,427,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,791,773,000
JPY
|
36,216,948,000
JPY
|
| Land |
10,167,570,000
JPY
|
10,157,320,000
JPY
|
| Leased assets, net |
505,409,000
JPY
|
508,163,000
JPY
|
| Construction in progress |
651,673,000
JPY
|
402,265,000
JPY
|
| Other, net |
375,383,000
JPY
|
381,022,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,876,917,000
JPY
|
24,780,812,000
JPY
|
| Accumulated depreciation |
-19,022,888,000
JPY
|
-18,929,423,000
JPY
|
| Buildings and structures, net |
5,854,029,000
JPY
|
5,851,388,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
11,603,577,000
JPY
|
11,516,682,000
JPY
|
| Accumulated depreciation |
-10,524,147,000
JPY
|
-10,551,210,000
JPY
|
| Machinery, equipment and vehicles, net |
1,079,430,000
JPY
|
965,472,000
JPY
|
| Leased assets |
1,279,103,000
JPY
|
1,382,025,000
JPY
|
| Accumulated depreciation |
-773,693,000
JPY
|
-873,861,000
JPY
|
| Other |
2,722,982,000
JPY
|
2,683,579,000
JPY
|
| Accumulated depreciation |
-2,347,598,000
JPY
|
-2,302,557,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,016,000
JPY
|
64,018,000
JPY
|
| Leasehold interests in land |
1,028,388,000
JPY
|
1,028,388,000
JPY
|
| Other |
57,334,000
JPY
|
64,528,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,276,773,000
JPY
|
1,224,388,000
JPY
|
| Software |
135,034,000
JPY
|
67,453,000
JPY
|
| Investments and other assets |
14,119,506,000
JPY
|
11,870,802,000
JPY
|
| Investment securities |
12,883,352,000
JPY
|
10,534,977,000
JPY
|
| Long-term loans receivable |
2,357,000
JPY
|
2,867,000
JPY
|
| Deferred tax assets |
358,965,000
JPY
|
446,245,000
JPY
|
| Other |
442,558,000
JPY
|
442,419,000
JPY
|
| Allowance for doubtful accounts |
-33,711,000
JPY
|
-34,422,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
51,188,054,000
JPY
|
49,312,140,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,063,000
JPY
|
3,225,000
JPY
|
| Bond issuance costs |
2,063,000
JPY
|
3,225,000
JPY
|
| Assets |
72,521,023,000
JPY
|
70,742,908,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
12,119,784,000
JPY
|
12,010,985,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
440,000,000
JPY
|
| Deferred tax liabilities |
2,506,069,000
JPY
|
1,899,046,000
JPY
|
| Retirement benefit liability |
2,687,934,000
JPY
|
2,567,683,000
JPY
|
| Lease liabilities |
375,303,000
JPY
|
385,355,000
JPY
|
| Negative goodwill |
58,166,000
JPY
|
77,217,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
421,366,000
JPY
|
448,495,000
JPY
|
| Other |
314,589,000
JPY
|
314,589,000
JPY
|
| Non-current liabilities |
29,771,882,000
JPY
|
29,540,020,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,480,000,000
JPY
|
3,686,000,000
JPY
|
| Notes and accounts payable - trade |
5,932,368,000
JPY
|
6,382,078,000
JPY
|
| Current portion of long-term borrowings |
3,036,658,000
JPY
|
2,433,718,000
JPY
|
| Lease liabilities |
223,689,000
JPY
|
222,726,000
JPY
|
| Income taxes payable |
264,529,000
JPY
|
586,547,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
488,005,000
JPY
|
462,466,000
JPY
|
| Other |
1,663,739,000
JPY
|
1,569,301,000
JPY
|
| Current liabilities |
16,185,338,000
JPY
|
16,659,187,000
JPY
|
| Liabilities |
45,957,220,000
JPY
|
46,199,208,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,324,436,000
JPY
|
17,994,402,000
JPY
|
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
1,281,078,000
JPY
|
1,279,986,000
JPY
|
| Retained earnings |
15,873,317,000
JPY
|
15,499,566,000
JPY
|
| Treasury shares |
-44,994,000
JPY
|
-186,000
JPY
|
| Valuation and translation adjustments |
5,035,279,000
JPY
|
3,477,175,000
JPY
|
| Valuation difference on available-for-sale securities |
5,035,279,000
JPY
|
3,477,175,000
JPY
|
| Non-controlling interests |
3,204,086,000
JPY
|
3,072,122,000
JPY
|
| Net assets |
26,563,802,000
JPY
|
24,543,700,000
JPY
|
| Liabilities and net assets |
72,521,023,000
JPY
|
70,742,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |