Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
20,869,580,000 JPY
21,945,963,000 JPY
Cash and deposits
10,909,911,000 JPY
10,931,835,000 JPY
Other
93,927,000 JPY
200,029,000 JPY
Allowance for doubtful accounts
-30,000 JPY
-34,000 JPY
Non-current assets
Property, plant and equipment
Land
1,026,356,000 JPY
1,102,636,000 JPY
Property, plant and equipment
6,224,335,000 JPY
6,462,225,000 JPY
Other, net
233,573,000 JPY
236,163,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
35,728,000 JPY
27,602,000 JPY
Investments and other assets
Investment securities
732,331,000 JPY
656,655,000 JPY
Investments and other assets
1,621,530,000 JPY
1,575,052,000 JPY
Guarantee deposits
694,323,000 JPY
694,359,000 JPY
Other
194,921,000 JPY
224,088,000 JPY
Allowance for doubtful accounts
-46,000 JPY
-50,000 JPY
Non-current assets
7,881,593,000 JPY
8,064,880,000 JPY
Other assets
Current assets
Merchandise and finished goods
2,489,992,000 JPY
2,602,362,000 JPY
Work in process
93,008,000 JPY
97,456,000 JPY
Raw materials and supplies
246,109,000 JPY
347,880,000 JPY
Other assets
Assets
28,751,174,000 JPY
30,010,844,000 JPY
Liabilities and net assets
Non-current liabilities
4,989,761,000 JPY
5,102,751,000 JPY
Long-term borrowings
3,863,706,000 JPY
3,977,218,000 JPY
Other
112,224,000 JPY
105,515,000 JPY
Asset retirement obligations
13,356,000 JPY
10,882,000 JPY
Current liabilities
13,048,519,000 JPY
14,179,290,000 JPY
Income taxes payable
208,846,000 JPY
430,437,000 JPY
Other
626,730,000 JPY
1,068,004,000 JPY
Liabilities
18,038,281,000 JPY
19,282,041,000 JPY
Shareholders' equity
10,309,453,000 JPY
10,383,146,000 JPY
Share capital
1,863,610,000 JPY
1,856,618,000 JPY
Capital surplus
2,127,592,000 JPY
2,120,606,000 JPY
Retained earnings
6,421,715,000 JPY
6,509,386,000 JPY
Treasury shares
-103,465,000 JPY
-103,465,000 JPY
Valuation and translation adjustments
403,439,000 JPY
345,656,000 JPY
Valuation difference on available-for-sale securities
378,547,000 JPY
323,052,000 JPY
Net assets
10,712,893,000 JPY
10,728,802,000 JPY
Liabilities and net assets
28,751,174,000 JPY
30,010,844,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
66,850,000 JPY
66,850,000 JPY
Current liabilities
Current portion of long-term borrowings
1,074,484,000 JPY
1,028,034,000 JPY
Provision for bonuses
164,981,000 JPY
199,900,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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