Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,241,000,000
JPY
|
36,323,000,000
JPY
|
| Cash and deposits |
9,660,000,000
JPY
|
7,367,000,000
JPY
|
| Accounts receivable - trade |
4,404,000,000
JPY
|
4,546,000,000
JPY
|
| Prepaid expenses |
680,000,000
JPY
|
366,000,000
JPY
|
| Other |
2,023,000,000
JPY
|
2,439,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
23,518,000,000
JPY
|
22,816,000,000
JPY
|
| Property, plant and equipment |
42,827,000,000
JPY
|
41,135,000,000
JPY
|
| Construction in progress |
567,000,000
JPY
|
820,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
320,000,000
JPY
|
328,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
156,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,500,000,000
JPY
|
1,327,000,000
JPY
|
| Investments and other assets |
3,505,000,000
JPY
|
3,684,000,000
JPY
|
| Deferred tax assets |
592,000,000
JPY
|
894,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
1,421,000,000
JPY
|
1,471,000,000
JPY
|
| Non-current assets |
46,498,000,000
JPY
|
44,976,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
20,792,000,000
JPY
|
20,894,000,000
JPY
|
| Work in process |
274,000,000
JPY
|
272,000,000
JPY
|
| Raw materials and supplies |
412,000,000
JPY
|
442,000,000
JPY
|
| Other assets | ||
| Assets |
84,740,000,000
JPY
|
81,300,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
6,011,000,000
JPY
|
6,202,000,000
JPY
|
| Long-term borrowings |
4,541,000,000
JPY
|
4,581,000,000
JPY
|
| Deferred tax liabilities |
765,000,000
JPY
|
965,000,000
JPY
|
| Other |
155,000,000
JPY
|
153,000,000
JPY
|
| Asset retirement obligations |
549,000,000
JPY
|
502,000,000
JPY
|
| Current liabilities |
17,992,000,000
JPY
|
16,473,000,000
JPY
|
| Income taxes payable |
1,385,000,000
JPY
|
1,475,000,000
JPY
|
| Other |
2,036,000,000
JPY
|
1,195,000,000
JPY
|
| Liabilities |
24,003,000,000
JPY
|
22,676,000,000
JPY
|
| Shareholders' equity |
59,587,000,000
JPY
|
57,589,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,613,000,000
JPY
|
13,340,000,000
JPY
|
| Retained earnings |
50,046,000,000
JPY
|
48,436,000,000
JPY
|
| Treasury shares |
-4,173,000,000
JPY
|
-4,287,000,000
JPY
|
| Valuation and translation adjustments |
429,000,000
JPY
|
314,000,000
JPY
|
| Valuation difference on available-for-sale securities |
429,000,000
JPY
|
314,000,000
JPY
|
| Share acquisition rights |
719,000,000
JPY
|
719,000,000
JPY
|
| Net assets |
60,736,000,000
JPY
|
58,624,000,000
JPY
|
| Liabilities and net assets |
84,740,000,000
JPY
|
81,300,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,562,000,000
JPY
|
5,719,000,000
JPY
|
| Contract liabilities |
2,803,000,000
JPY
|
3,614,000,000
JPY
|
| Provision for bonuses |
672,000,000
JPY
|
685,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |