Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,477,334,000
JPY
|
14,020,939,000
JPY
|
| Property, plant and equipment |
8,620,906,000
JPY
|
8,238,243,000
JPY
|
| Leased assets, net |
589,462,000
JPY
|
625,405,000
JPY
|
| Other |
1,074,921,000
JPY
|
1,722,730,000
JPY
|
| Intangible assets |
2,039,333,000
JPY
|
2,154,417,000
JPY
|
| Goodwill |
1,578,709,000
JPY
|
1,703,079,000
JPY
|
| Other |
460,623,000
JPY
|
451,337,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-22,010,000
JPY
|
-39,713,000
JPY
|
| Investments and other assets |
3,817,094,000
JPY
|
3,628,278,000
JPY
|
| Other |
3,839,105,000
JPY
|
3,667,991,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,891,089,000
JPY
|
2,754,856,000
JPY
|
| Merchandise and finished goods |
6,687,833,000
JPY
|
6,174,492,000
JPY
|
| Work in process |
884,448,000
JPY
|
845,845,000
JPY
|
| Raw materials and supplies |
170,971,000
JPY
|
143,646,000
JPY
|
| Allowance for doubtful accounts |
-40,759,000
JPY
|
-38,451,000
JPY
|
| Other |
1,104,781,000
JPY
|
1,460,952,000
JPY
|
| Current assets |
21,678,582,000
JPY
|
22,843,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,501,252,000
JPY
|
1,542,779,000
JPY
|
| Accumulated depreciation |
-911,789,000
JPY
|
-917,373,000
JPY
|
| Tools, furniture and fixtures |
2,495,297,000
JPY
|
2,434,723,000
JPY
|
| Accumulated depreciation |
-2,012,102,000
JPY
|
-1,931,698,000
JPY
|
| Tools, furniture and fixtures, net |
483,194,000
JPY
|
503,025,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,155,917,000
JPY
|
36,864,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,753,540,000
JPY
|
6,725,036,000
JPY
|
| Current portion of long-term borrowings |
4,437,724,000
JPY
|
4,492,859,000
JPY
|
| Lease liabilities |
281,752,000
JPY
|
307,862,000
JPY
|
| Income taxes payable |
265,481,000
JPY
|
206,019,000
JPY
|
| Other |
2,731,983,000
JPY
|
2,510,942,000
JPY
|
| Current liabilities |
16,569,195,000
JPY
|
18,645,972,000
JPY
|
| Provisions | ||
| Provision for bonuses |
737,278,000
JPY
|
776,074,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,815,026,000
JPY
|
8,736,197,000
JPY
|
| Long-term borrowings |
7,042,499,000
JPY
|
5,979,881,000
JPY
|
| Other |
97,022,000
JPY
|
94,914,000
JPY
|
| Lease liabilities |
320,719,000
JPY
|
332,044,000
JPY
|
| Asset retirement obligations |
164,221,000
JPY
|
163,743,000
JPY
|
| Liabilities |
26,384,222,000
JPY
|
27,382,169,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,869,661,000
JPY
|
8,689,516,000
JPY
|
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,005,583,000
JPY
|
2,005,583,000
JPY
|
| Retained earnings |
5,356,854,000
JPY
|
5,176,709,000
JPY
|
| Treasury shares |
-241,432,000
JPY
|
-241,432,000
JPY
|
| Valuation and translation adjustments |
493,171,000
JPY
|
428,583,000
JPY
|
| Valuation difference on available-for-sale securities |
55,527,000
JPY
|
40,670,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,522,000
JPY
|
| Net assets |
9,771,695,000
JPY
|
9,482,350,000
JPY
|
| Liabilities and net assets |
36,155,917,000
JPY
|
36,864,520,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |