Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
765,897,000 JPY
533,031,000 JPY
Merchandise and finished goods
1,552,866,000 JPY
1,721,611,000 JPY
Work in process
72,835,000 JPY
71,069,000 JPY
Inventories
1,696,286,000 JPY
1,853,723,000 JPY
Raw materials and supplies
70,584,000 JPY
61,043,000 JPY
Allowance for doubtful accounts
-2,088,000 JPY
-1,901,000 JPY
Other
65,905,000 JPY
59,025,000 JPY
Current assets
5,150,967,000 JPY
4,401,050,000 JPY
Non-current assets
Property, plant and equipment
2,577,779,000 JPY
2,529,638,000 JPY
Land
2,100,782,000 JPY
2,100,859,000 JPY
Other, net
89,531,000 JPY
74,279,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
12,252,000 JPY
13,718,000 JPY
Investments and other assets
353,553,000 JPY
329,012,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Investments and other assets
Non-current assets
2,943,585,000 JPY
2,872,368,000 JPY
Other assets
Other assets
Assets
8,094,553,000 JPY
7,273,419,000 JPY
Liabilities and net assets
Non-current liabilities
1,862,710,000 JPY
1,982,016,000 JPY
Long-term borrowings
1,103,685,000 JPY
1,240,019,000 JPY
Other
83,344,000 JPY
66,602,000 JPY
Current liabilities
3,970,536,000 JPY
3,222,641,000 JPY
Short-term borrowings
2,790,000,000 JPY
1,983,000,000 JPY
Income taxes payable
89,074,000 JPY
109,789,000 JPY
Other
181,602,000 JPY
123,346,000 JPY
Liabilities
5,833,247,000 JPY
5,204,657,000 JPY
Shareholders' equity
1,144,309,000 JPY
965,796,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
226,399,000 JPY
226,399,000 JPY
Retained earnings
423,143,000 JPY
244,570,000 JPY
Treasury shares
-5,234,000 JPY
-5,173,000 JPY
Valuation and translation adjustments
1,094,826,000 JPY
1,084,753,000 JPY
Valuation difference on available-for-sale securities
47,742,000 JPY
35,742,000 JPY
Revaluation reserve for land
1,036,081,000 JPY
1,036,081,000 JPY
Net assets
2,261,305,000 JPY
2,068,761,000 JPY
Liabilities and net assets
8,094,553,000 JPY
7,273,419,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
171,226,000 JPY
183,204,000 JPY
Provision for bonuses
93,740,000 JPY
86,180,000 JPY
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
565,868,000 JPY
565,868,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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