Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,566,000,000
JPY
|
36,816,000,000
JPY
|
| Securities |
25,800,000,000
JPY
|
30,900,000,000
JPY
|
| Merchandise and finished goods |
1,909,000,000
JPY
|
2,385,000,000
JPY
|
| Raw materials and supplies |
13,641,000,000
JPY
|
11,079,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-259,000,000
JPY
|
| Other |
9,587,000,000
JPY
|
7,345,000,000
JPY
|
| Current assets |
92,665,000,000
JPY
|
96,622,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
296,563,000,000
JPY
|
293,667,000,000
JPY
|
| Land |
216,566,000,000
JPY
|
216,523,000,000
JPY
|
| Other, net |
16,770,000,000
JPY
|
13,223,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,448,000,000
JPY
|
9,774,000,000
JPY
|
| Goodwill |
5,439,000,000
JPY
|
5,622,000,000
JPY
|
| Other |
4,008,000,000
JPY
|
4,151,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,693,000,000
JPY
|
10,834,000,000
JPY
|
| Investments and other assets |
22,519,000,000
JPY
|
23,662,000,000
JPY
|
| Allowance for doubtful accounts |
-372,000,000
JPY
|
-217,000,000
JPY
|
| Other |
13,198,000,000
JPY
|
13,046,000,000
JPY
|
| Non-current assets |
328,531,000,000
JPY
|
327,105,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
421,196,000,000
JPY
|
423,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
27,948,000,000
JPY
|
31,419,000,000
JPY
|
| Income taxes payable |
3,169,000,000
JPY
|
3,812,000,000
JPY
|
| Other |
19,790,000,000
JPY
|
20,813,000,000
JPY
|
| Current liabilities |
60,431,000,000
JPY
|
69,459,000,000
JPY
|
| Provisions |
780,000,000
JPY
|
1,371,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
77,688,000,000
JPY
|
75,352,000,000
JPY
|
| Non-current liabilities |
126,342,000,000
JPY
|
123,262,000,000
JPY
|
| Other |
43,124,000,000
JPY
|
42,369,000,000
JPY
|
| Liabilities |
186,774,000,000
JPY
|
192,721,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
233,471,000,000
JPY
|
229,982,000,000
JPY
|
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings |
163,208,000,000
JPY
|
159,717,000,000
JPY
|
| Treasury shares |
-1,356,000,000
JPY
|
-1,354,000,000
JPY
|
| Valuation and translation adjustments |
951,000,000
JPY
|
1,023,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,075,000,000
JPY
|
1,166,000,000
JPY
|
| Net assets |
234,422,000,000
JPY
|
231,005,000,000
JPY
|
| Liabilities and net assets |
421,196,000,000
JPY
|
423,727,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |