Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,223,000,000 JPY
6,494,000,000 JPY
Work in process
141,000,000 JPY
44,000,000 JPY
Merchandise
13,278,000,000 JPY
13,591,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-104,000,000 JPY
Current assets
53,225,000,000 JPY
50,832,000,000 JPY
Other
1,949,000,000 JPY
2,235,000,000 JPY
Non-current assets
Property, plant and equipment
4,326,000,000 JPY
4,286,000,000 JPY
Land
2,105,000,000 JPY
2,105,000,000 JPY
Construction in progress
107,000,000 JPY
129,000,000 JPY
Other, net
147,000,000 JPY
139,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Software
75,000,000 JPY
81,000,000 JPY
Goodwill
927,000,000 JPY
1,076,000,000 JPY
Intangible assets
1,870,000,000 JPY
2,114,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Other intangible assets
Investments and other assets
7,296,000,000 JPY
6,843,000,000 JPY
Investment securities
6,171,000,000 JPY
5,399,000,000 JPY
Deferred tax assets
182,000,000 JPY
210,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-9,000,000 JPY
Other
949,000,000 JPY
1,242,000,000 JPY
Investments and other assets
Non-current assets
13,493,000,000 JPY
13,243,000,000 JPY
Other assets
Other assets
Assets
66,718,000,000 JPY
64,076,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,562,000,000 JPY
1,613,000,000 JPY
Long-term borrowings
JPY
250,000,000 JPY
Deferred tax liabilities
1,167,000,000 JPY
959,000,000 JPY
Other
48,000,000 JPY
46,000,000 JPY
Asset retirement obligations
27,000,000 JPY
26,000,000 JPY
Current liabilities
27,332,000,000 JPY
26,853,000,000 JPY
Short-term borrowings
3,937,000,000 JPY
4,837,000,000 JPY
Accounts payable - other
870,000,000 JPY
1,237,000,000 JPY
Income taxes payable
871,000,000 JPY
926,000,000 JPY
Other
831,000,000 JPY
711,000,000 JPY
Liabilities
28,894,000,000 JPY
28,467,000,000 JPY
Shareholders' equity
34,066,000,000 JPY
33,069,000,000 JPY
Share capital
3,406,000,000 JPY
3,384,000,000 JPY
Capital surplus
4,080,000,000 JPY
4,058,000,000 JPY
Retained earnings
26,579,000,000 JPY
25,625,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
3,740,000,000 JPY
2,526,000,000 JPY
Valuation difference on available-for-sale securities
2,915,000,000 JPY
2,382,000,000 JPY
Revaluation reserve for land
-1,140,000,000 JPY
-1,140,000,000 JPY
Net assets
37,824,000,000 JPY
35,608,000,000 JPY
Liabilities and net assets
66,718,000,000 JPY
64,076,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
JPY
Provisions
Provision for bonuses
805,000,000 JPY
843,000,000 JPY
Provision for bonuses for directors (and other officers)
107,000,000 JPY
JPY
Non-current liabilities
Long-term accounts payable - other
49,000,000 JPY
49,000,000 JPY
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
40,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
5,000,000 JPY
5,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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