Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,013,711,000
JPY
|
2,963,007,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
773,218,000
JPY
|
783,359,000
JPY
|
| Raw materials and supplies |
7,644,000
JPY
|
7,674,000
JPY
|
| Allowance for doubtful accounts |
-715,000
JPY
|
-756,000
JPY
|
| Other |
831,582,000
JPY
|
738,322,000
JPY
|
| Current assets |
12,043,204,000
JPY
|
11,306,110,000
JPY
|
| Guarantee deposits |
7,107,954,000
JPY
|
6,490,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,826,005,000
JPY
|
3,845,627,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other |
296,848,000
JPY
|
302,935,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
55,628,000
JPY
|
55,204,000
JPY
|
| Goodwill |
6,899,000
JPY
|
7,474,000
JPY
|
| Other |
48,728,000
JPY
|
47,729,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,477,732,000
JPY
|
1,347,677,000
JPY
|
| Investments and other assets |
1,841,957,000
JPY
|
1,754,182,000
JPY
|
| Other |
413,423,000
JPY
|
456,319,000
JPY
|
| Allowance for doubtful accounts |
-49,199,000
JPY
|
-49,814,000
JPY
|
| Non-current assets |
5,723,591,000
JPY
|
5,655,014,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,766,795,000
JPY
|
16,961,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
550,099,000
JPY
|
521,877,000
JPY
|
| Other |
273,354,000
JPY
|
251,810,000
JPY
|
| Current liabilities |
8,185,459,000
JPY
|
7,551,482,000
JPY
|
| Income taxes payable |
44,927,000
JPY
|
68,377,000
JPY
|
| Other |
402,334,000
JPY
|
405,171,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
14,700,000
JPY
|
19,800,000
JPY
|
| Guarantee deposits received |
4,887,747,000
JPY
|
4,227,242,000
JPY
|
| Customers' deposits received for commodity futures transaction |
2,777,206,000
JPY
|
2,751,649,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
15,743,000
JPY
|
15,743,000
JPY
|
| Reserve for commodities transaction liabilities |
10,000,000
JPY
|
10,000,000
JPY
|
| Reserve for financial instruments transaction liabilities |
5,743,000
JPY
|
5,743,000
JPY
|
| Liabilities |
8,751,302,000
JPY
|
8,089,102,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,674,696,000
JPY
|
8,609,315,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,350,855,000
JPY
|
5,285,365,000
JPY
|
| Treasury shares |
-70,449,000
JPY
|
-70,340,000
JPY
|
| Valuation and translation adjustments |
340,796,000
JPY
|
262,706,000
JPY
|
| Valuation difference on available-for-sale securities |
340,796,000
JPY
|
262,706,000
JPY
|
| Net assets |
9,015,493,000
JPY
|
8,872,022,000
JPY
|
| Liabilities and net assets |
17,766,795,000
JPY
|
16,961,124,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |