Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,232,905,000
JPY
|
4,005,913,000
JPY
|
| Securities |
127,593,000
JPY
|
275,371,000
JPY
|
| Merchandise and finished goods |
396,139,000
JPY
|
418,011,000
JPY
|
| Work in process |
22,832,000
JPY
|
44,275,000
JPY
|
| Raw materials and supplies |
30,281,000
JPY
|
35,711,000
JPY
|
| Allowance for doubtful accounts |
-276,539,000
JPY
|
-316,010,000
JPY
|
| Other |
536,698,000
JPY
|
555,904,000
JPY
|
| Current assets |
4,668,074,000
JPY
|
5,574,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,648,603,000
JPY
|
8,007,005,000
JPY
|
| Land |
4,700,913,000
JPY
|
4,585,667,000
JPY
|
| Other, net |
385,308,000
JPY
|
230,658,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
842,935,000
JPY
|
205,165,000
JPY
|
| Intangible assets |
923,132,000
JPY
|
276,422,000
JPY
|
| Other |
80,197,000
JPY
|
71,256,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,979,109,000
JPY
|
4,789,092,000
JPY
|
| Investment securities |
572,038,000
JPY
|
615,399,000
JPY
|
| Allowance for doubtful accounts |
-50,200,000
JPY
|
-53,432,000
JPY
|
| Other |
1,641,220,000
JPY
|
1,616,207,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,550,845,000
JPY
|
13,072,521,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,218,919,000
JPY
|
18,646,735,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,247,885,000
JPY
|
9,188,032,000
JPY
|
| Long-term borrowings |
23,200,000
JPY
|
41,200,000
JPY
|
| Other |
108,828,000
JPY
|
87,345,000
JPY
|
| Asset retirement obligations |
241,134,000
JPY
|
185,117,000
JPY
|
| Negative goodwill |
24,786,000
JPY
|
30,982,000
JPY
|
| Current liabilities |
1,692,931,000
JPY
|
1,387,233,000
JPY
|
| Accounts payable - trade |
303,802,000
JPY
|
362,912,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
115,336,000
JPY
|
64,807,000
JPY
|
| Other |
734,456,000
JPY
|
694,244,000
JPY
|
| Liabilities |
10,940,817,000
JPY
|
10,575,266,000
JPY
|
| Shareholders' equity |
8,165,293,000
JPY
|
7,971,744,000
JPY
|
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,028,962,000
JPY
|
2,027,236,000
JPY
|
| Retained earnings |
5,696,425,000
JPY
|
5,516,829,000
JPY
|
| Treasury shares |
-60,752,000
JPY
|
-72,980,000
JPY
|
| Valuation and translation adjustments |
112,808,000
JPY
|
99,725,000
JPY
|
| Valuation difference on available-for-sale securities |
5,623,000
JPY
|
2,049,000
JPY
|
| Net assets |
8,278,102,000
JPY
|
8,071,469,000
JPY
|
| Liabilities and net assets |
19,218,919,000
JPY
|
18,646,735,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
36,000,000
JPY
|
53,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,336,000
JPY
|
211,788,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |