Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,902,324,000
JPY
|
3,096,486,000
JPY
|
| Merchandise and finished goods |
8,686,099,000
JPY
|
9,037,239,000
JPY
|
| Work in process |
730,395,000
JPY
|
420,831,000
JPY
|
| Raw materials and supplies |
136,304,000
JPY
|
127,337,000
JPY
|
| Allowance for doubtful accounts |
-5,816,000
JPY
|
-6,021,000
JPY
|
| Other |
336,286,000
JPY
|
370,682,000
JPY
|
| Current assets |
31,264,818,000
JPY
|
30,725,560,000
JPY
|
| Non-current assets |
7,264,633,000
JPY
|
6,683,528,000
JPY
|
| Property, plant and equipment |
1,133,149,000
JPY
|
1,148,448,000
JPY
|
| Intangible assets |
487,692,000
JPY
|
484,277,000
JPY
|
| Investments and other assets |
5,643,792,000
JPY
|
5,050,801,000
JPY
|
| Investment securities |
3,804,294,000
JPY
|
3,201,512,000
JPY
|
| Deferred tax assets |
JPY
|
8,565,000
JPY
|
| Allowance for doubtful accounts |
-220,586,000
JPY
|
-320,498,000
JPY
|
| Other |
1,289,840,000
JPY
|
1,393,499,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,529,452,000
JPY
|
37,409,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,774,485,000
JPY
|
2,619,209,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,567,000,000
JPY
|
1,667,000,000
JPY
|
| Income taxes payable |
18,369,000
JPY
|
38,945,000
JPY
|
| Other |
1,251,533,000
JPY
|
1,076,957,000
JPY
|
| Current liabilities |
16,417,483,000
JPY
|
16,098,184,000
JPY
|
| Provisions | ||
| Provision for bonuses |
353,426,000
JPY
|
911,279,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,004,031,000
JPY
|
6,035,465,000
JPY
|
| Bonds payable |
800,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
3,517,750,000
JPY
|
3,834,500,000
JPY
|
| Deferred tax liabilities |
442,723,000
JPY
|
139,305,000
JPY
|
| Other |
247,492,000
JPY
|
265,838,000
JPY
|
| Asset retirement obligations |
122,023,000
JPY
|
121,780,000
JPY
|
| Liabilities |
22,421,514,000
JPY
|
22,133,650,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,665,218,000
JPY
|
13,393,099,000
JPY
|
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,023,000
JPY
|
3,120,023,000
JPY
|
| Retained earnings |
7,870,202,000
JPY
|
7,597,948,000
JPY
|
| Treasury shares |
-486,827,000
JPY
|
-486,691,000
JPY
|
| Valuation and translation adjustments |
2,442,720,000
JPY
|
1,882,338,000
JPY
|
| Valuation difference on available-for-sale securities |
1,784,744,000
JPY
|
1,358,029,000
JPY
|
| Net assets |
16,107,938,000
JPY
|
15,275,438,000
JPY
|
| Liabilities and net assets |
38,529,452,000
JPY
|
37,409,088,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |