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 |
10,306,099,000
JPY
|
10,725,470,000
JPY
|
| Accounts receivable - trade |
706,791,000
JPY
|
693,270,000
JPY
|
| Merchandise and finished goods |
169,181,000
JPY
|
148,159,000
JPY
|
| Raw materials and supplies |
434,921,000
JPY
|
401,068,000
JPY
|
| Other |
445,748,000
JPY
|
501,235,000
JPY
|
| Current assets |
12,062,741,000
JPY
|
12,469,205,000
JPY
|
| Non-current assets |
12,233,944,000
JPY
|
11,687,561,000
JPY
|
| Investments and other assets |
2,385,812,000
JPY
|
2,378,485,000
JPY
|
| Investment securities |
796,398,000
JPY
|
712,077,000
JPY
|
| Long-term loans receivable |
40,503,000
JPY
|
43,017,000
JPY
|
| Guarantee deposits |
1,389,050,000
JPY
|
1,414,253,000
JPY
|
| Deferred tax assets |
112,450,000
JPY
|
129,853,000
JPY
|
| Other |
47,409,000
JPY
|
79,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,462,339,000
JPY
|
2,138,535,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
438,434,000
JPY
|
382,679,000
JPY
|
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
406,957,000
JPY
|
251,124,000
JPY
|
| Property, plant and equipment |
9,749,864,000
JPY
|
9,214,472,000
JPY
|
| Intangible assets |
98,268,000
JPY
|
94,603,000
JPY
|
| Other |
98,268,000
JPY
|
94,603,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
24,296,686,000
JPY
|
24,156,766,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,156,412,000
JPY
|
3,519,739,000
JPY
|
| Long-term borrowings |
2,331,546,000
JPY
|
2,681,188,000
JPY
|
| Asset retirement obligations |
479,216,000
JPY
|
477,123,000
JPY
|
| Current liabilities |
4,564,213,000
JPY
|
4,700,464,000
JPY
|
| Notes and accounts payable - trade |
727,226,000
JPY
|
772,579,000
JPY
|
| Accounts payable - other |
1,778,996,000
JPY
|
1,841,692,000
JPY
|
| Liabilities |
7,720,625,000
JPY
|
8,220,204,000
JPY
|
| Shareholders' equity |
16,291,829,000
JPY
|
15,732,382,000
JPY
|
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
1,156,164,000
JPY
|
633,337,000
JPY
|
| Treasury shares |
-147,911,000
JPY
|
-184,531,000
JPY
|
| Valuation and translation adjustments |
284,231,000
JPY
|
204,179,000
JPY
|
| Valuation difference on available-for-sale securities |
289,779,000
JPY
|
204,695,000
JPY
|
| Foreign currency translation adjustment |
-5,547,000
JPY
|
-515,000
JPY
|
| Net assets |
16,576,061,000
JPY
|
15,936,562,000
JPY
|
| Liabilities and net assets |
24,296,686,000
JPY
|
24,156,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
223,904,000
JPY
|
124,524,000
JPY
|
| Current portion of long-term borrowings |
992,296,000
JPY
|
1,160,629,000
JPY
|
| Provisions | ||
| Provision for bonuses |
258,380,000
JPY
|
246,107,000
JPY
|
| Other |
495,025,000
JPY
|
445,971,000
JPY
|
| Non-current liabilities | ||
| Other |
36,743,000
JPY
|
41,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |