Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,411,039,000
JPY
|
3,317,671,000
JPY
|
| Accounts receivable - trade |
1,591,799,000
JPY
|
1,728,233,000
JPY
|
| Merchandise and finished goods |
1,468,951,000
JPY
|
1,234,512,000
JPY
|
| Work in process |
92,776,000
JPY
|
90,517,000
JPY
|
| Raw materials and supplies |
338,464,000
JPY
|
310,701,000
JPY
|
| Other |
110,611,000
JPY
|
132,815,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-92,000
JPY
|
| Current assets |
7,013,568,000
JPY
|
6,814,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,541,183,000
JPY
|
1,570,439,000
JPY
|
| Other, net |
841,520,000
JPY
|
849,658,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,152,776,000
JPY
|
2,148,275,000
JPY
|
| Accumulated depreciation |
-1,453,113,000
JPY
|
-1,427,495,000
JPY
|
| Buildings and structures, net |
699,663,000
JPY
|
720,780,000
JPY
|
| Own-used assets | ||
| Other |
1,619,458,000
JPY
|
1,603,541,000
JPY
|
| Accumulated depreciation |
-777,937,000
JPY
|
-753,883,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,152,000
JPY
|
102,459,000
JPY
|
| Other intangible assets | ||
| Other |
31,498,000
JPY
|
32,187,000
JPY
|
| Intangible assets |
128,651,000
JPY
|
134,647,000
JPY
|
| Investments and other assets | ||
| Other |
654,492,000
JPY
|
656,168,000
JPY
|
| Allowance for doubtful accounts |
-1,176,000
JPY
|
-1,176,000
JPY
|
| Investments and other assets |
653,315,000
JPY
|
654,992,000
JPY
|
| Non-current assets |
2,323,150,000
JPY
|
2,360,079,000
JPY
|
| Assets |
9,336,719,000
JPY
|
9,174,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
930,029,000
JPY
|
662,591,000
JPY
|
| Notes and accounts payable - trade |
1,285,091,000
JPY
|
1,328,604,000
JPY
|
| Income taxes payable |
210,360,000
JPY
|
464,428,000
JPY
|
| Current portion of long-term borrowings |
165,676,000
JPY
|
160,297,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,700,000
JPY
|
85,382,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
802,415,000
JPY
|
685,731,000
JPY
|
| Current liabilities |
3,789,347,000
JPY
|
3,643,064,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,434,000
JPY
|
18,340,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
870,994,000
JPY
|
908,474,000
JPY
|
| Retirement benefit liability |
73,280,000
JPY
|
68,174,000
JPY
|
| Non-current liabilities |
1,271,482,000
JPY
|
1,305,361,000
JPY
|
| Asset retirement obligations |
129,275,000
JPY
|
129,241,000
JPY
|
| Other |
197,931,000
JPY
|
199,470,000
JPY
|
| Liabilities |
5,060,829,000
JPY
|
4,948,426,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,162,936,000
JPY
|
4,113,740,000
JPY
|
| Share capital |
1,128,315,000
JPY
|
1,127,115,000
JPY
|
| Capital surplus |
1,293,281,000
JPY
|
1,292,086,000
JPY
|
| Retained earnings |
1,741,339,000
JPY
|
1,694,538,000
JPY
|
| Valuation and translation adjustments |
110,265,000
JPY
|
109,600,000
JPY
|
| Valuation difference on available-for-sale securities |
8,989,000
JPY
|
-1,949,000
JPY
|
| Foreign currency translation adjustment |
101,275,000
JPY
|
111,550,000
JPY
|
| Non-controlling interests |
2,687,000
JPY
|
2,670,000
JPY
|
| Net assets |
4,275,889,000
JPY
|
4,226,011,000
JPY
|
| Liabilities and net assets |
9,336,719,000
JPY
|
9,174,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |