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 |
9,889,986,000
JPY
|
10,725,470,000
JPY
|
| Accounts receivable - trade |
577,200,000
JPY
|
693,270,000
JPY
|
| Merchandise and finished goods |
177,459,000
JPY
|
148,159,000
JPY
|
| Raw materials and supplies |
430,427,000
JPY
|
401,068,000
JPY
|
| Other |
567,912,000
JPY
|
501,235,000
JPY
|
| Current assets |
11,642,985,000
JPY
|
12,469,205,000
JPY
|
| Non-current assets |
11,863,404,000
JPY
|
11,687,561,000
JPY
|
| Investments and other assets |
2,353,327,000
JPY
|
2,378,485,000
JPY
|
| Investment securities |
746,578,000
JPY
|
712,077,000
JPY
|
| Long-term loans receivable |
41,760,000
JPY
|
43,017,000
JPY
|
| Guarantee deposits |
1,384,124,000
JPY
|
1,414,253,000
JPY
|
| Deferred tax assets |
111,589,000
JPY
|
129,853,000
JPY
|
| Other |
69,274,000
JPY
|
79,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,310,076,000
JPY
|
2,138,535,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
407,923,000
JPY
|
382,679,000
JPY
|
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
258,291,000
JPY
|
251,124,000
JPY
|
| Property, plant and equipment |
9,418,424,000
JPY
|
9,214,472,000
JPY
|
| Intangible assets |
91,653,000
JPY
|
94,603,000
JPY
|
| Other |
91,653,000
JPY
|
94,603,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
23,506,390,000
JPY
|
24,156,766,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,338,943,000
JPY
|
3,519,739,000
JPY
|
| Long-term borrowings |
2,488,114,000
JPY
|
2,681,188,000
JPY
|
| Asset retirement obligations |
484,758,000
JPY
|
477,123,000
JPY
|
| Current liabilities |
4,148,655,000
JPY
|
4,700,464,000
JPY
|
| Notes and accounts payable - trade |
709,657,000
JPY
|
772,579,000
JPY
|
| Accounts payable - other |
1,540,353,000
JPY
|
1,841,692,000
JPY
|
| Liabilities |
7,487,598,000
JPY
|
8,220,204,000
JPY
|
| Shareholders' equity |
15,772,868,000
JPY
|
15,732,382,000
JPY
|
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
673,886,000
JPY
|
633,337,000
JPY
|
| Treasury shares |
-184,594,000
JPY
|
-184,531,000
JPY
|
| Valuation and translation adjustments |
245,923,000
JPY
|
204,179,000
JPY
|
| Valuation difference on available-for-sale securities |
247,044,000
JPY
|
204,695,000
JPY
|
| Foreign currency translation adjustment |
-1,121,000
JPY
|
-515,000
JPY
|
| Net assets |
16,018,791,000
JPY
|
15,936,562,000
JPY
|
| Liabilities and net assets |
23,506,390,000
JPY
|
24,156,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,202,000
JPY
|
124,524,000
JPY
|
| Current portion of long-term borrowings |
1,100,629,000
JPY
|
1,160,629,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,060,000
JPY
|
246,107,000
JPY
|
| Other |
491,330,000
JPY
|
396,001,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,970,000
JPY
|
49,970,000
JPY
|
| Non-current liabilities | ||
| Other |
41,404,000
JPY
|
41,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |