Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,171,835,000
JPY
|
6,210,492,000
JPY
|
| Merchandise and finished goods |
2,207,512,000
JPY
|
1,793,601,000
JPY
|
| Work in process |
928,440,000
JPY
|
314,304,000
JPY
|
| Raw materials and supplies |
4,160,202,000
JPY
|
3,479,093,000
JPY
|
| Allowance for doubtful accounts |
-5,375,000
JPY
|
-4,256,000
JPY
|
| Other |
408,503,000
JPY
|
379,485,000
JPY
|
| Current assets |
19,236,795,000
JPY
|
17,373,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,263,858,000
JPY
|
3,130,804,000
JPY
|
| Property, plant and equipment |
5,615,500,000
JPY
|
5,137,136,000
JPY
|
| Leased assets, net |
308,938,000
JPY
|
302,599,000
JPY
|
| Construction in progress |
345,556,000
JPY
|
135,596,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
83,307,000
JPY
|
74,297,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,022,000
JPY
|
269,742,000
JPY
|
| Other |
261,022,000
JPY
|
269,742,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,249,717,000
JPY
|
6,351,565,000
JPY
|
| Investments and other assets |
9,456,403,000
JPY
|
8,394,186,000
JPY
|
| Investments in capital |
1,034,370,000
JPY
|
854,967,000
JPY
|
| Long-term loans receivable |
706,694,000
JPY
|
733,717,000
JPY
|
| Deferred tax assets |
17,797,000
JPY
|
24,149,000
JPY
|
| Other |
456,347,000
JPY
|
438,292,000
JPY
|
| Allowance for doubtful accounts |
-8,525,000
JPY
|
-8,505,000
JPY
|
| Non-current assets |
15,332,926,000
JPY
|
13,801,066,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,569,721,000
JPY
|
31,174,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,092,800,000
JPY
|
1,442,800,000
JPY
|
| Current portion of bonds payable |
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,400,209,000
JPY
|
1,310,963,000
JPY
|
| Income taxes payable |
680,895,000
JPY
|
302,511,000
JPY
|
| Other |
608,258,000
JPY
|
514,231,000
JPY
|
| Current liabilities |
9,204,321,000
JPY
|
7,527,975,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,869,000
JPY
|
137,642,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,921,536,000
JPY
|
4,013,347,000
JPY
|
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Non-current liabilities |
7,251,455,000
JPY
|
7,123,903,000
JPY
|
| Deferred tax liabilities |
1,279,880,000
JPY
|
1,111,183,000
JPY
|
| Other |
301,605,000
JPY
|
293,608,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,004,000
JPY
|
40,250,000
JPY
|
| Liabilities |
16,455,777,000
JPY
|
14,651,879,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,713,506,000
JPY
|
13,347,215,000
JPY
|
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
3,885,000
JPY
|
3,885,000
JPY
|
| Retained earnings |
11,418,999,000
JPY
|
10,052,704,000
JPY
|
| Treasury shares |
-672,010,000
JPY
|
-672,006,000
JPY
|
| Valuation and translation adjustments |
3,356,057,000
JPY
|
3,135,521,000
JPY
|
| Valuation difference on available-for-sale securities |
2,321,530,000
JPY
|
2,325,496,000
JPY
|
| Deferred gains or losses on hedges |
-1,845,000
JPY
|
-51,244,000
JPY
|
| Share acquisition rights |
31,928,000
JPY
|
27,738,000
JPY
|
| Net assets |
18,113,944,000
JPY
|
16,522,857,000
JPY
|
| Liabilities and net assets |
34,569,721,000
JPY
|
31,174,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |