Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,405,474,000
JPY
|
1,336,818,000
JPY
|
| Accumulated depreciation |
-1,063,352,000
JPY
|
-1,014,746,000
JPY
|
| Buildings and structures, net |
342,121,000
JPY
|
322,072,000
JPY
|
| Own-used assets | ||
| Land |
237,367,000
JPY
|
237,367,000
JPY
|
| Leased assets |
69,388,000
JPY
|
107,778,000
JPY
|
| Accumulated depreciation |
-53,065,000
JPY
|
-80,437,000
JPY
|
| Leased assets, net |
16,322,000
JPY
|
27,341,000
JPY
|
| Construction in progress |
JPY
|
15,345,000
JPY
|
| Other |
414,102,000
JPY
|
414,102,000
JPY
|
| Accumulated depreciation |
-338,948,000
JPY
|
-332,256,000
JPY
|
| Other, net |
75,154,000
JPY
|
81,846,000
JPY
|
| Property, plant and equipment |
670,965,000
JPY
|
683,973,000
JPY
|
| Intangible assets | ||
| Other |
50,742,000
JPY
|
36,570,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
50,742,000
JPY
|
36,570,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,015,655,000
JPY
|
2,299,045,000
JPY
|
| Long-term loans receivable |
392,000,000
JPY
|
392,000,000
JPY
|
| Deferred tax assets |
313,688,000
JPY
|
320,916,000
JPY
|
| Other |
1,119,106,000
JPY
|
1,135,515,000
JPY
|
| Retirement benefit asset |
19,998,000
JPY
|
19,020,000
JPY
|
| Allowance for doubtful accounts |
-140,077,000
JPY
|
-142,417,000
JPY
|
| Investments and other assets |
2,946,992,000
JPY
|
4,254,268,000
JPY
|
| Non-current assets |
3,668,699,000
JPY
|
4,974,812,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,042,928,000
JPY
|
5,480,136,000
JPY
|
| Accounts receivable - trade |
15,838,213,000
JPY
|
15,462,884,000
JPY
|
| Merchandise and finished goods |
6,198,149,000
JPY
|
5,705,212,000
JPY
|
| Prepaid expenses |
193,395,000
JPY
|
215,680,000
JPY
|
| Work in process |
12,754,000
JPY
|
13,106,000
JPY
|
| Raw materials and supplies |
84,285,000
JPY
|
70,645,000
JPY
|
| Other |
812,720,000
JPY
|
1,067,273,000
JPY
|
| Allowance for doubtful accounts |
-89,736,000
JPY
|
-71,603,000
JPY
|
| Current assets |
30,092,712,000
JPY
|
27,943,335,000
JPY
|
| Assets |
33,761,411,000
JPY
|
32,918,148,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
863,248,000
JPY
|
1,020,046,000
JPY
|
| Deferred tax liabilities |
46,524,000
JPY
|
42,373,000
JPY
|
| Lease liabilities |
10,913,000
JPY
|
14,807,000
JPY
|
| Retirement benefit liability |
127,861,000
JPY
|
134,653,000
JPY
|
| Other |
10,960,000
JPY
|
14,568,000
JPY
|
| Non-current liabilities |
1,059,507,000
JPY
|
1,226,450,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
8,456,081,000
JPY
|
8,215,773,000
JPY
|
| Income taxes payable |
439,115,000
JPY
|
532,314,000
JPY
|
| Lease liabilities |
15,400,000
JPY
|
17,723,000
JPY
|
| Current portion of long-term borrowings |
657,230,000
JPY
|
687,228,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,077,000
JPY
|
54,084,000
JPY
|
| Asset retirement obligations |
350,000,000
JPY
|
350,000,000
JPY
|
| Other |
944,118,000
JPY
|
859,717,000
JPY
|
| Current liabilities |
16,646,279,000
JPY
|
16,297,190,000
JPY
|
| Advances received |
2,539,740,000
JPY
|
2,451,084,000
JPY
|
| Liabilities |
17,705,786,000
JPY
|
17,523,640,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,952,887,000
JPY
|
15,342,596,000
JPY
|
| Share capital |
1,826,649,000
JPY
|
1,826,649,000
JPY
|
| Capital surplus |
5,102,494,000
JPY
|
5,102,494,000
JPY
|
| Retained earnings |
10,183,823,000
JPY
|
9,573,532,000
JPY
|
| Treasury shares |
-1,160,079,000
JPY
|
-1,160,079,000
JPY
|
| Valuation and translation adjustments |
102,737,000
JPY
|
51,911,000
JPY
|
| Valuation difference on available-for-sale securities |
84,770,000
JPY
|
35,778,000
JPY
|
| Net assets |
16,055,625,000
JPY
|
15,394,508,000
JPY
|
| Liabilities and net assets |
33,761,411,000
JPY
|
32,918,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,967,000
JPY
|
16,132,000
JPY
|