Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,692,481,000
JPY
|
16,252,876,000
JPY
|
| Raw materials |
19,292,000
JPY
|
13,869,000
JPY
|
| Merchandise |
2,846,625,000
JPY
|
2,838,696,000
JPY
|
| Allowance for doubtful accounts |
-698,000
JPY
|
-974,000
JPY
|
| Current assets |
26,027,719,000
JPY
|
26,343,265,000
JPY
|
| Other |
1,283,010,000
JPY
|
732,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,711,619,000
JPY
|
34,299,092,000
JPY
|
| Land |
23,963,808,000
JPY
|
23,963,808,000
JPY
|
| Other, net |
3,532,620,000
JPY
|
3,136,144,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
98,971,000
JPY
|
67,831,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,653,598,000
JPY
|
3,821,428,000
JPY
|
| Other |
2,492,201,000
JPY
|
2,025,469,000
JPY
|
| Non-current assets |
44,464,188,000
JPY
|
38,188,352,000
JPY
|
| Other assets | ||
| Assets |
70,491,907,000
JPY
|
64,531,618,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,723,849,000
JPY
|
16,032,364,000
JPY
|
| Long-term borrowings |
14,583,650,000
JPY
|
15,969,004,000
JPY
|
| Other |
106,257,000
JPY
|
29,419,000
JPY
|
| Current liabilities |
8,349,666,000
JPY
|
6,143,586,000
JPY
|
| Accounts payable - trade |
1,157,144,000
JPY
|
1,668,887,000
JPY
|
| Income taxes payable |
3,638,580,000
JPY
|
934,752,000
JPY
|
| Other |
506,001,000
JPY
|
492,005,000
JPY
|
| Liabilities |
23,073,515,000
JPY
|
22,175,951,000
JPY
|
| Shareholders' equity |
47,175,217,000
JPY
|
42,318,263,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,922,559,000
JPY
|
4,922,559,000
JPY
|
| Retained earnings |
42,962,606,000
JPY
|
37,905,644,000
JPY
|
| Treasury shares |
-13,209,948,000
JPY
|
-13,009,940,000
JPY
|
| Valuation and translation adjustments | — | — |
| Valuation difference on available-for-sale securities |
243,174,000
JPY
|
37,403,000
JPY
|
| Net assets |
47,418,392,000
JPY
|
42,355,667,000
JPY
|
| Liabilities and net assets |
70,491,907,000
JPY
|
64,531,618,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,954,940,000
JPY
|
2,954,940,000
JPY
|
| Provision for bonuses |
93,000,000
JPY
|
93,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |