Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,132,151,000
JPY
|
8,579,158,000
JPY
|
| Cash and deposits |
4,585,800,000
JPY
|
3,913,476,000
JPY
|
| Securities |
200,246,000
JPY
|
JPY
|
| Other |
770,262,000
JPY
|
794,741,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,436,795,000
JPY
|
1,486,419,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,150,000
JPY
|
239,082,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,795,793,000
JPY
|
2,082,861,000
JPY
|
| Non-current assets |
3,453,739,000
JPY
|
3,808,363,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
219,762,000
JPY
|
150,613,000
JPY
|
| Work in process |
186,347,000
JPY
|
112,706,000
JPY
|
| Other assets | ||
| Assets |
12,585,890,000
JPY
|
12,387,522,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,315,623,000
JPY
|
2,456,662,000
JPY
|
| Other |
806,373,000
JPY
|
980,384,000
JPY
|
| Asset retirement obligations |
211,327,000
JPY
|
205,205,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,780,000
JPY
|
46,753,000
JPY
|
| Current liabilities |
4,588,961,000
JPY
|
4,885,542,000
JPY
|
| Short-term borrowings |
852,401,000
JPY
|
807,368,000
JPY
|
| Accounts payable - trade |
879,558,000
JPY
|
1,010,312,000
JPY
|
| Income taxes payable |
349,763,000
JPY
|
202,865,000
JPY
|
| Other |
1,855,205,000
JPY
|
1,811,206,000
JPY
|
| Asset retirement obligations |
518,000
JPY
|
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
651,515,000
JPY
|
928,640,000
JPY
|
| Liabilities |
6,904,585,000
JPY
|
7,342,205,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,566,917,000
JPY
|
4,966,255,000
JPY
|
| Share capital |
438,750,000
JPY
|
438,750,000
JPY
|
| Capital surplus |
1,019,556,000
JPY
|
954,989,000
JPY
|
| Retained earnings |
4,337,746,000
JPY
|
3,842,025,000
JPY
|
| Treasury shares |
-229,135,000
JPY
|
-269,509,000
JPY
|
| Valuation and translation adjustments |
64,943,000
JPY
|
34,766,000
JPY
|
| Valuation difference on available-for-sale securities |
70,023,000
JPY
|
50,492,000
JPY
|
| Net assets |
5,681,304,000
JPY
|
5,045,317,000
JPY
|
| Liabilities and net assets |
12,585,890,000
JPY
|
12,387,522,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |