Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,591,839,000
JPY
|
6,835,054,000
JPY
|
| Merchandise and finished goods |
2,213,713,000
JPY
|
2,030,855,000
JPY
|
| Work in process |
447,530,000
JPY
|
294,158,000
JPY
|
| Raw materials and supplies |
397,930,000
JPY
|
372,635,000
JPY
|
| Allowance for doubtful accounts |
-5,625,000
JPY
|
-4,615,000
JPY
|
| Other |
92,400,000
JPY
|
94,968,000
JPY
|
| Current assets |
12,465,740,000
JPY
|
12,810,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,113,158,000
JPY
|
8,153,983,000
JPY
|
| Land |
5,960,807,000
JPY
|
5,960,807,000
JPY
|
| Other, net |
655,364,000
JPY
|
671,787,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
358,043,000
JPY
|
368,367,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,323,023,000
JPY
|
2,050,638,000
JPY
|
| Investments and other assets |
2,756,497,000
JPY
|
2,485,469,000
JPY
|
| Other |
458,916,000
JPY
|
460,272,000
JPY
|
| Allowance for doubtful accounts |
-25,441,000
JPY
|
-25,441,000
JPY
|
| Non-current assets |
11,227,699,000
JPY
|
11,007,821,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,693,439,000
JPY
|
23,818,440,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,441,840,000
JPY
|
2,528,853,000
JPY
|
| Long-term borrowings |
686,818,000
JPY
|
739,528,000
JPY
|
| Other |
866,241,000
JPY
|
791,164,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
384,047,000
JPY
|
490,847,000
JPY
|
| Current liabilities |
2,357,017,000
JPY
|
2,580,964,000
JPY
|
| Short-term borrowings |
294,220,000
JPY
|
321,200,000
JPY
|
| Income taxes payable |
36,677,000
JPY
|
121,725,000
JPY
|
| Other |
439,949,000
JPY
|
456,872,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
130,369,000
JPY
|
256,944,000
JPY
|
| Provisions | ||
| Liabilities |
4,798,857,000
JPY
|
5,109,817,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,917,616,000
JPY
|
16,934,445,000
JPY
|
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
14,340,532,000
JPY
|
14,356,991,000
JPY
|
| Treasury shares |
-151,828,000
JPY
|
-151,458,000
JPY
|
| Valuation and translation adjustments |
1,001,996,000
JPY
|
791,892,000
JPY
|
| Valuation difference on available-for-sale securities |
784,807,000
JPY
|
594,411,000
JPY
|
| Net assets |
18,894,581,000
JPY
|
18,708,622,000
JPY
|
| Liabilities and net assets |
23,693,439,000
JPY
|
23,818,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |