Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,968,089,000
JPY
|
5,766,078,000
JPY
|
| Merchandise and finished goods |
104,383,000
JPY
|
55,220,000
JPY
|
| Raw materials and supplies |
317,575,000
JPY
|
376,313,000
JPY
|
| Other |
185,818,000
JPY
|
421,285,000
JPY
|
| Current assets |
7,847,701,000
JPY
|
7,832,529,000
JPY
|
| Non-current assets |
8,120,691,000
JPY
|
7,778,993,000
JPY
|
| Property, plant and equipment |
89,161,000
JPY
|
87,460,000
JPY
|
| Intangible assets |
13,065,000
JPY
|
14,057,000
JPY
|
| Investments and other assets |
8,018,464,000
JPY
|
7,677,474,000
JPY
|
| Investment securities |
7,925,007,000
JPY
|
7,582,411,000
JPY
|
| Other |
93,457,000
JPY
|
95,063,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,968,392,000
JPY
|
15,611,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
76,667,000
JPY
|
40,423,000
JPY
|
| Income taxes payable |
63,130,000
JPY
|
15,255,000
JPY
|
| Other |
80,418,000
JPY
|
125,266,000
JPY
|
| Current liabilities |
276,793,000
JPY
|
237,755,000
JPY
|
| Provision for bonuses |
56,577,000
JPY
|
56,810,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,966,425,000
JPY
|
1,868,736,000
JPY
|
| Deferred tax liabilities |
1,745,130,000
JPY
|
1,647,517,000
JPY
|
| Asset retirement obligations |
40,413,000
JPY
|
40,337,000
JPY
|
| Long-term accounts payable - other |
180,882,000
JPY
|
180,882,000
JPY
|
| Liabilities |
2,243,219,000
JPY
|
2,106,492,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,373,617,000
JPY
|
9,386,108,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,028,605,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
7,800,876,000
JPY
|
7,828,627,000
JPY
|
| Treasury shares |
-739,061,000
JPY
|
-752,624,000
JPY
|
| Valuation and translation adjustments |
4,268,651,000
JPY
|
4,035,940,000
JPY
|
| Valuation difference on available-for-sale securities |
4,265,822,000
JPY
|
4,031,155,000
JPY
|
| Deferred gains or losses on hedges |
2,829,000
JPY
|
4,784,000
JPY
|
| Share acquisition rights |
82,903,000
JPY
|
82,981,000
JPY
|
| Net assets |
13,725,172,000
JPY
|
13,505,030,000
JPY
|
| Liabilities and net assets |
15,968,392,000
JPY
|
15,611,523,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |