Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,291,848,000
JPY
|
1,102,892,000
JPY
|
| Merchandise and finished goods |
622,914,000
JPY
|
595,149,000
JPY
|
| Work in process |
77,000
JPY
|
81,000
JPY
|
| Raw materials and supplies |
38,395,000
JPY
|
33,368,000
JPY
|
| Allowance for doubtful accounts |
-8,112,000
JPY
|
-6,148,000
JPY
|
| Other |
137,546,000
JPY
|
144,027,000
JPY
|
| Current assets |
3,333,056,000
JPY
|
2,946,986,000
JPY
|
| Non-current assets |
2,304,306,000
JPY
|
2,295,725,000
JPY
|
| Property, plant and equipment |
1,659,959,000
JPY
|
1,668,665,000
JPY
|
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other, net |
19,830,000
JPY
|
21,753,000
JPY
|
| Other | — | — |
| Intangible assets |
201,220,000
JPY
|
212,993,000
JPY
|
| Investments and other assets |
443,126,000
JPY
|
414,066,000
JPY
|
| Prepaid pension costs |
97,161,000
JPY
|
98,965,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-4,157,000
JPY
|
| Other |
346,164,000
JPY
|
319,258,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,637,363,000
JPY
|
5,242,712,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
536,267,000
JPY
|
586,100,000
JPY
|
| Long-term borrowings |
137,809,000
JPY
|
187,813,000
JPY
|
| Other |
22,416,000
JPY
|
25,989,000
JPY
|
| Asset retirement obligations |
2,554,000
JPY
|
2,545,000
JPY
|
| Provision for retirement benefits |
156,871,000
JPY
|
154,263,000
JPY
|
| Long-term accounts payable - other |
178,120,000
JPY
|
178,120,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
1,110,000,000
JPY
|
830,000,000
JPY
|
| Current portion of long-term borrowings |
200,016,000
JPY
|
200,016,000
JPY
|
| Income taxes payable |
71,969,000
JPY
|
45,995,000
JPY
|
| Other |
412,239,000
JPY
|
362,262,000
JPY
|
| Current liabilities |
2,484,097,000
JPY
|
2,073,186,000
JPY
|
| Provisions | ||
| Provision for bonuses |
206,536,000
JPY
|
135,850,000
JPY
|
| Liabilities |
3,020,364,000
JPY
|
2,659,286,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,603,463,000
JPY
|
2,574,549,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
528,845,000
JPY
|
528,845,000
JPY
|
| Retained earnings |
1,697,020,000
JPY
|
1,668,255,000
JPY
|
| Treasury shares |
-303,414,000
JPY
|
-303,563,000
JPY
|
| Valuation and translation adjustments |
13,535,000
JPY
|
8,875,000
JPY
|
| Valuation difference on available-for-sale securities |
13,535,000
JPY
|
8,875,000
JPY
|
| Net assets |
2,616,998,000
JPY
|
2,583,425,000
JPY
|
| Liabilities and net assets |
5,637,363,000
JPY
|
5,242,712,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |