Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
130,091,000,000
JPY
|
114,988,000,000
JPY
|
| Cash and deposits |
70,184,000,000
JPY
|
63,741,000,000
JPY
|
| Accounts receivable - trade |
19,937,000,000
JPY
|
15,331,000,000
JPY
|
| Securities |
27,700,000,000
JPY
|
26,500,000,000
JPY
|
| Other |
5,081,000,000
JPY
|
4,865,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,516,000,000
JPY
|
266,114,000,000
JPY
|
| Land |
12,907,000,000
JPY
|
12,876,000,000
JPY
|
| Leased assets, net |
1,363,000,000
JPY
|
1,525,000,000
JPY
|
| Construction in progress |
9,704,000,000
JPY
|
8,996,000,000
JPY
|
| Other, net |
9,226,000,000
JPY
|
10,418,000,000
JPY
|
| Other |
70,910,000,000
JPY
|
70,653,000,000
JPY
|
| Accumulated depreciation and impairment |
-61,683,000,000
JPY
|
-60,234,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,638,000,000
JPY
|
3,574,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,275,000,000
JPY
|
-2,049,000,000
JPY
|
| Intangible assets |
30,725,000,000
JPY
|
31,810,000,000
JPY
|
| Leasehold interests in land |
28,748,000,000
JPY
|
29,671,000,000
JPY
|
| Other |
1,976,000,000
JPY
|
2,139,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,896,000,000
JPY
|
17,254,000,000
JPY
|
| Investments and other assets |
35,701,000,000
JPY
|
34,042,000,000
JPY
|
| Deferred tax assets |
12,061,000,000
JPY
|
12,232,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
3,450,000,000
JPY
|
| Non-current assets |
321,943,000,000
JPY
|
331,967,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,928,000,000
JPY
|
4,283,000,000
JPY
|
| Raw materials and supplies |
318,000,000
JPY
|
323,000,000
JPY
|
| Other assets | ||
| Assets |
452,035,000,000
JPY
|
446,955,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
55,063,000,000
JPY
|
55,139,000,000
JPY
|
| Non-current liabilities |
248,254,000,000
JPY
|
256,878,000,000
JPY
|
| Long-term borrowings |
164,629,000,000
JPY
|
171,815,000,000
JPY
|
| Deferred tax liabilities |
15,732,000,000
JPY
|
16,319,000,000
JPY
|
| Other |
6,472,000,000
JPY
|
7,183,000,000
JPY
|
| Lease liabilities |
1,015,000,000
JPY
|
1,173,000,000
JPY
|
| Asset retirement obligations |
632,000,000
JPY
|
628,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
57,000,000
JPY
|
| Current liabilities |
53,415,000,000
JPY
|
49,125,000,000
JPY
|
| Short-term borrowings |
15,744,000,000
JPY
|
15,709,000,000
JPY
|
| Accounts payable - trade |
10,180,000,000
JPY
|
7,172,000,000
JPY
|
| Accrued expenses |
14,117,000,000
JPY
|
12,150,000,000
JPY
|
| Income taxes payable |
3,689,000,000
JPY
|
2,192,000,000
JPY
|
| Other |
7,745,000,000
JPY
|
10,273,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,837,000,000
JPY
|
1,627,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
100,000,000
JPY
|
JPY
|
| Liabilities |
301,669,000,000
JPY
|
306,004,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
155,960,000,000
JPY
|
149,217,000,000
JPY
|
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings |
63,686,000,000
JPY
|
56,942,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
1,818,000,000
JPY
|
1,069,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,274,000,000
JPY
|
1,695,000,000
JPY
|
| Deferred gains or losses on hedges |
-556,000,000
JPY
|
-726,000,000
JPY
|
| Net assets |
150,365,000,000
JPY
|
140,951,000,000
JPY
|
| Liabilities and net assets |
452,035,000,000
JPY
|
446,955,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |