Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,341,601,000
JPY
|
2,250,121,000
JPY
|
| Merchandise and finished goods |
2,995,901,000
JPY
|
3,713,148,000
JPY
|
| Work in process |
107,653,000
JPY
|
104,604,000
JPY
|
| Raw materials and supplies |
1,431,086,000
JPY
|
1,623,733,000
JPY
|
| Allowance for doubtful accounts |
-11,659,000
JPY
|
-9,744,000
JPY
|
| Other |
324,495,000
JPY
|
191,735,000
JPY
|
| Current assets |
15,986,638,000
JPY
|
15,223,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,756,432,000
JPY
|
1,761,611,000
JPY
|
| Property, plant and equipment |
10,238,887,000
JPY
|
9,831,027,000
JPY
|
| Leased assets, net |
10,431,000
JPY
|
11,883,000
JPY
|
| Own-used assets | ||
| Leased assets |
16,042,000
JPY
|
16,042,000
JPY
|
| Accumulated depreciation |
-5,611,000
JPY
|
-4,159,000
JPY
|
| Tools, furniture and fixtures |
2,630,950,000
JPY
|
2,557,089,000
JPY
|
| Accumulated depreciation |
-2,140,619,000
JPY
|
-2,065,304,000
JPY
|
| Tools, furniture and fixtures, net |
490,331,000
JPY
|
491,784,000
JPY
|
| Intangible assets | ||
| Software |
31,902,000
JPY
|
16,769,000
JPY
|
| Intangible assets |
35,674,000
JPY
|
31,586,000
JPY
|
| Other |
3,772,000
JPY
|
3,816,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,534,500,000
JPY
|
1,517,555,000
JPY
|
| Investments and other assets |
2,825,334,000
JPY
|
2,876,766,000
JPY
|
| Long-term prepaid expenses |
1,260,324,000
JPY
|
1,310,389,000
JPY
|
| Deferred tax assets |
5,609,000
JPY
|
19,999,000
JPY
|
| Other |
26,429,000
JPY
|
30,351,000
JPY
|
| Allowance for doubtful accounts |
-1,530,000
JPY
|
-1,530,000
JPY
|
| Non-current assets |
13,099,896,000
JPY
|
12,739,380,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,086,534,000
JPY
|
27,962,460,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,985,225,000
JPY
|
2,435,762,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,835,577,000
JPY
|
1,262,171,000
JPY
|
| Deferred tax liabilities |
94,094,000
JPY
|
752,000
JPY
|
| Other |
72,431,000
JPY
|
83,303,000
JPY
|
| Asset retirement obligations |
21,618,000
JPY
|
21,599,000
JPY
|
| Current liabilities |
9,500,427,000
JPY
|
9,109,222,000
JPY
|
| Short-term borrowings |
2,651,636,000
JPY
|
2,450,084,000
JPY
|
| Income taxes payable |
101,275,000
JPY
|
184,774,000
JPY
|
| Other |
1,430,259,000
JPY
|
926,588,000
JPY
|
| Liabilities |
12,485,653,000
JPY
|
11,544,984,000
JPY
|
| Shareholders' equity |
15,900,737,000
JPY
|
15,892,815,000
JPY
|
| Share capital |
1,969,269,000
JPY
|
1,969,269,000
JPY
|
| Capital surplus |
1,441,113,000
JPY
|
1,441,113,000
JPY
|
| Retained earnings |
12,652,039,000
JPY
|
12,650,753,000
JPY
|
| Treasury shares |
-161,685,000
JPY
|
-168,321,000
JPY
|
| Valuation and translation adjustments |
700,144,000
JPY
|
524,660,000
JPY
|
| Valuation difference on available-for-sale securities |
690,495,000
JPY
|
514,699,000
JPY
|
| Net assets |
16,600,881,000
JPY
|
16,417,476,000
JPY
|
| Liabilities and net assets |
29,086,534,000
JPY
|
27,962,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
249,127,000
JPY
|
211,046,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |