Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
74,505,845,000
JPY
|
75,533,664,000
JPY
|
| Cash and deposits |
4,410,740,000
JPY
|
2,953,203,000
JPY
|
| Other |
111,942,000
JPY
|
376,255,000
JPY
|
| Merchandise |
22,363,916,000
JPY
|
24,250,470,000
JPY
|
| Allowance for doubtful accounts |
-4,763,000
JPY
|
-4,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,294,476,000
JPY
|
6,397,910,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,151,000
JPY
|
27,205,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,181,539,000
JPY
|
5,966,422,000
JPY
|
| Investments and other assets |
8,783,334,000
JPY
|
6,554,152,000
JPY
|
| Other |
609,090,000
JPY
|
595,024,000
JPY
|
| Allowance for doubtful accounts |
-7,294,000
JPY
|
-7,294,000
JPY
|
| Non-current assets |
15,100,962,000
JPY
|
12,979,268,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
26,600,000
JPY
|
28,280,000
JPY
|
| Deferred assets | ||
| Assets |
89,633,408,000
JPY
|
88,541,212,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,527,921,000
JPY
|
10,222,068,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,937,300,000
JPY
|
7,287,400,000
JPY
|
| Other |
2,590,621,000
JPY
|
1,934,668,000
JPY
|
| Current liabilities |
49,505,511,000
JPY
|
51,816,537,000
JPY
|
| Short-term borrowings |
24,700,000,000
JPY
|
25,700,000,000
JPY
|
| Income taxes payable |
502,805,000
JPY
|
341,692,000
JPY
|
| Other |
1,164,916,000
JPY
|
630,433,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
658,500,000
JPY
|
1,575,100,000
JPY
|
| Provisions | ||
| Provision for bonuses |
246,072,000
JPY
|
246,957,000
JPY
|
| Liabilities |
61,033,432,000
JPY
|
62,038,605,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,851,942,000
JPY
|
22,273,546,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,654,000
JPY
|
1,802,654,000
JPY
|
| Retained earnings |
19,796,122,000
JPY
|
19,217,514,000
JPY
|
| Treasury shares |
-1,056,834,000
JPY
|
-1,056,622,000
JPY
|
| Valuation and translation adjustments |
5,748,033,000
JPY
|
4,229,060,000
JPY
|
| Valuation difference on available-for-sale securities |
4,598,469,000
JPY
|
3,069,151,000
JPY
|
| Revaluation reserve for land |
977,583,000
JPY
|
977,583,000
JPY
|
| Net assets |
28,599,975,000
JPY
|
26,502,606,000
JPY
|
| Liabilities and net assets |
89,633,408,000
JPY
|
88,541,212,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |