Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
92,372,000,000 JPY
85,440,000,000 JPY
Cash and deposits
31,870,000,000 JPY
25,147,000,000 JPY
Other
3,871,000,000 JPY
6,026,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-23,000,000 JPY
Non-current assets
Property, plant and equipment
Land
4,442,000,000 JPY
4,357,000,000 JPY
Property, plant and equipment
35,947,000,000 JPY
35,553,000,000 JPY
Leased assets, net
679,000,000 JPY
693,000,000 JPY
Construction in progress
1,877,000,000 JPY
1,820,000,000 JPY
Other, net
2,287,000,000 JPY
2,126,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Software
593,000,000 JPY
622,000,000 JPY
Intangible assets
643,000,000 JPY
684,000,000 JPY
Other
50,000,000 JPY
59,000,000 JPY
Leased assets
JPY
2,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
17,102,000,000 JPY
14,876,000,000 JPY
Investments and other assets
18,719,000,000 JPY
16,414,000,000 JPY
Deferred tax assets
685,000,000 JPY
659,000,000 JPY
Other
973,000,000 JPY
921,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-42,000,000 JPY
Non-current assets
55,310,000,000 JPY
52,652,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
12,205,000,000 JPY
11,318,000,000 JPY
Work in process
6,919,000,000 JPY
6,085,000,000 JPY
Raw materials and supplies
19,305,000,000 JPY
17,465,000,000 JPY
Other assets
Assets
147,683,000,000 JPY
138,092,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,180,000,000 JPY
5,895,000,000 JPY
Current portion of bonds payable
1,275,000,000 JPY
1,500,000,000 JPY
Lease liabilities
454,000,000 JPY
375,000,000 JPY
Income taxes payable
371,000,000 JPY
239,000,000 JPY
Asset retirement obligations
10,000,000 JPY
80,000,000 JPY
Other
5,122,000,000 JPY
5,737,000,000 JPY
Current liabilities
31,677,000,000 JPY
32,462,000,000 JPY
Provision for bonuses
989,000,000 JPY
965,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
48,798,000,000 JPY
43,091,000,000 JPY
Bonds payable
1,775,000,000 JPY
2,350,000,000 JPY
Long-term borrowings
32,395,000,000 JPY
26,780,000,000 JPY
Deferred tax liabilities
3,221,000,000 JPY
2,707,000,000 JPY
Other
67,000,000 JPY
47,000,000 JPY
Lease liabilities
635,000,000 JPY
629,000,000 JPY
Asset retirement obligations
818,000,000 JPY
801,000,000 JPY
Liabilities
80,475,000,000 JPY
75,553,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
53,724,000,000 JPY
56,010,000,000 JPY
Share capital
17,823,000,000 JPY
17,823,000,000 JPY
Capital surplus
7,732,000,000 JPY
7,733,000,000 JPY
Retained earnings
28,264,000,000 JPY
30,563,000,000 JPY
Treasury shares
-95,000,000 JPY
-109,000,000 JPY
Valuation and translation adjustments
13,482,000,000 JPY
6,528,000,000 JPY
Valuation difference on available-for-sale securities
5,502,000,000 JPY
2,559,000,000 JPY
Net assets
67,207,000,000 JPY
62,539,000,000 JPY
Liabilities and net assets
147,683,000,000 JPY
138,092,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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