Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,900,628,000
JPY
|
6,612,792,000
JPY
|
Notes and accounts receivable - trade |
10,564,644,000
JPY
|
10,110,098,000
JPY
|
Accounts receivable - other |
431,311,000
JPY
|
560,577,000
JPY
|
Merchandise and finished goods |
8,850,384,000
JPY
|
8,280,517,000
JPY
|
Work in process |
26,930,000
JPY
|
23,134,000
JPY
|
Inventories |
9,059,121,000
JPY
|
8,478,687,000
JPY
|
Raw materials and supplies |
181,806,000
JPY
|
175,034,000
JPY
|
Other |
894,604,000
JPY
|
678,440,000
JPY
|
Allowance for doubtful accounts |
-11,696,000
JPY
|
-12,413,000
JPY
|
Current assets |
28,585,742,000
JPY
|
27,676,731,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,422,819,000
JPY
|
4,580,621,000
JPY
|
Land |
2,708,814,000
JPY
|
2,235,369,000
JPY
|
Leased assets, net |
317,827,000
JPY
|
328,298,000
JPY
|
Construction in progress |
60,713,000
JPY
|
386,912,000
JPY
|
Other, net |
144,258,000
JPY
|
121,896,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,048,429,000
JPY
|
1,385,415,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
142,774,000
JPY
|
122,730,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Goodwill |
469,579,000
JPY
|
335,300,000
JPY
|
Leasehold interests in land |
19,248,000
JPY
|
JPY
|
Other |
17,199,000
JPY
|
16,323,000
JPY
|
Leased assets |
29,793,000
JPY
|
39,097,000
JPY
|
Other intangible assets | ||
Intangible assets |
809,808,000
JPY
|
677,760,000
JPY
|
Software |
273,988,000
JPY
|
287,038,000
JPY
|
Investments and other assets | ||
Investment securities |
358,628,000
JPY
|
275,085,000
JPY
|
Deferred tax assets |
330,714,000
JPY
|
332,583,000
JPY
|
Other |
394,690,000
JPY
|
796,502,000
JPY
|
Retirement benefit asset |
12,475,000
JPY
|
12,637,000
JPY
|
Allowance for doubtful accounts |
-162,000
JPY
|
-132,000
JPY
|
Investments and other assets |
1,096,345,000
JPY
|
1,416,677,000
JPY
|
Non-current assets |
7,328,974,000
JPY
|
6,675,058,000
JPY
|
Assets |
35,914,717,000
JPY
|
34,351,790,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,295,034,000
JPY
|
1,400,816,000
JPY
|
Bonds payable |
130,000,000
JPY
|
140,000,000
JPY
|
Retirement benefit liability |
496,954,000
JPY
|
470,596,000
JPY
|
Other |
240,198,000
JPY
|
273,286,000
JPY
|
Non-current liabilities |
2,312,420,000
JPY
|
2,425,438,000
JPY
|
Current liabilities | ||
Short-term borrowings |
980,661,000
JPY
|
1,013,323,000
JPY
|
Notes and accounts payable - trade |
5,498,992,000
JPY
|
5,339,491,000
JPY
|
Income taxes payable |
620,993,000
JPY
|
666,361,000
JPY
|
Current portion of long-term borrowings |
734,972,000
JPY
|
781,191,000
JPY
|
Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
Provisions | ||
Provision for bonuses |
333,705,000
JPY
|
297,221,000
JPY
|
Other |
1,374,635,000
JPY
|
1,424,028,000
JPY
|
Current liabilities |
9,846,872,000
JPY
|
9,750,776,000
JPY
|
Liabilities |
12,159,292,000
JPY
|
12,176,214,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
22,801,815,000
JPY
|
21,661,752,000
JPY
|
Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
Retained earnings |
21,377,681,000
JPY
|
20,237,618,000
JPY
|
Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
Valuation and translation adjustments |
846,202,000
JPY
|
513,822,000
JPY
|
Valuation difference on available-for-sale securities |
96,172,000
JPY
|
75,466,000
JPY
|
Deferred gains or losses on hedges |
-5,236,000
JPY
|
671,000
JPY
|
Foreign currency translation adjustment |
755,266,000
JPY
|
437,684,000
JPY
|
Non-controlling interests |
107,406,000
JPY
|
JPY
|
Net assets |
23,755,424,000
JPY
|
22,175,575,000
JPY
|
Liabilities and net assets |
35,914,717,000
JPY
|
34,351,790,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |