Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,717,867,000
JPY
|
8,425,747,000
JPY
|
| Merchandise and finished goods |
6,732,396,000
JPY
|
4,433,463,000
JPY
|
| Work in process |
224,409,000
JPY
|
108,553,000
JPY
|
| Raw materials and supplies |
150,799,000
JPY
|
143,435,000
JPY
|
| Allowance for doubtful accounts |
-123,336,000
JPY
|
-108,213,000
JPY
|
| Other |
3,447,090,000
JPY
|
3,029,189,000
JPY
|
| Current assets |
49,291,474,000
JPY
|
55,140,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,149,267,000
JPY
|
6,298,917,000
JPY
|
| Land |
2,101,063,000
JPY
|
2,155,064,000
JPY
|
| Leased assets, net |
217,490,000
JPY
|
261,124,000
JPY
|
| Construction in progress |
13,188,000
JPY
|
3,040,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
675,663,000
JPY
|
635,464,000
JPY
|
| Accumulated depreciation |
-458,173,000
JPY
|
-374,340,000
JPY
|
| Tools, furniture and fixtures |
2,850,791,000
JPY
|
2,701,851,000
JPY
|
| Accumulated depreciation |
-1,942,491,000
JPY
|
-1,763,270,000
JPY
|
| Tools, furniture and fixtures, net |
908,300,000
JPY
|
938,581,000
JPY
|
| Vehicles |
276,419,000
JPY
|
257,405,000
JPY
|
| Accumulated depreciation |
-200,683,000
JPY
|
-194,596,000
JPY
|
| Vehicles, net |
75,736,000
JPY
|
62,808,000
JPY
|
| Intangible assets | ||
| Software |
263,717,000
JPY
|
282,844,000
JPY
|
| Intangible assets |
382,361,000
JPY
|
397,836,000
JPY
|
| Leased assets |
8,240,000
JPY
|
9,969,000
JPY
|
| Other |
58,035,000
JPY
|
56,854,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,593,939,000
JPY
|
2,273,575,000
JPY
|
| Investment securities |
1,465,438,000
JPY
|
1,436,575,000
JPY
|
| Shares of subsidiaries and associates |
25,017,000
JPY
|
26,919,000
JPY
|
| Long-term loans receivable |
1,540,000
JPY
|
1,980,000
JPY
|
| Deferred tax assets |
218,980,000
JPY
|
194,177,000
JPY
|
| Other |
941,555,000
JPY
|
657,877,000
JPY
|
| Allowance for doubtful accounts |
-77,024,000
JPY
|
-62,386,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
18,431,000
JPY
|
18,431,000
JPY
|
| Non-current assets |
9,125,568,000
JPY
|
8,970,329,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
58,417,042,000
JPY
|
64,110,405,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,516,216,000
JPY
|
3,528,312,000
JPY
|
| Long-term borrowings |
3,190,154,000
JPY
|
3,187,748,000
JPY
|
| Deferred tax liabilities |
38,937,000
JPY
|
38,612,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
179,677,000
JPY
|
192,287,000
JPY
|
| Current liabilities |
27,895,526,000
JPY
|
34,586,017,000
JPY
|
| Short-term borrowings |
8,923,288,000
JPY
|
11,137,295,000
JPY
|
| Income taxes payable |
560,641,000
JPY
|
671,787,000
JPY
|
| Other |
3,635,074,000
JPY
|
2,863,538,000
JPY
|
| Liabilities |
31,411,743,000
JPY
|
38,114,330,000
JPY
|
| Shareholders' equity |
24,458,853,000
JPY
|
23,846,252,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
22,208,951,000
JPY
|
21,595,515,000
JPY
|
| Treasury shares |
-326,426,000
JPY
|
-325,591,000
JPY
|
| Valuation and translation adjustments |
1,704,601,000
JPY
|
1,367,719,000
JPY
|
| Valuation difference on available-for-sale securities |
504,352,000
JPY
|
503,998,000
JPY
|
| Share acquisition rights |
35,342,000
JPY
|
19,739,000
JPY
|
| Net assets |
27,005,299,000
JPY
|
25,996,074,000
JPY
|
| Liabilities and net assets |
58,417,042,000
JPY
|
64,110,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
85,653,000
JPY
|
116,318,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |