Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,967,858,000
JPY
|
3,937,306,000
JPY
|
| Cash and deposits |
1,326,901,000
JPY
|
1,183,585,000
JPY
|
| Other |
44,753,000
JPY
|
24,466,000
JPY
|
| Allowance for doubtful accounts |
-7,673,000
JPY
|
-10,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,106,384,000
JPY
|
9,106,384,000
JPY
|
| Property, plant and equipment |
10,631,511,000
JPY
|
10,646,714,000
JPY
|
| Other, net |
1,525,126,000
JPY
|
1,540,329,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
28,313,000
JPY
|
28,472,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
895,133,000
JPY
|
823,951,000
JPY
|
| Non-current assets |
11,554,957,000
JPY
|
11,499,139,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
967,630,000
JPY
|
828,155,000
JPY
|
| Work in process |
50,353,000
JPY
|
54,602,000
JPY
|
| Raw materials and supplies |
169,378,000
JPY
|
159,430,000
JPY
|
| Other assets | ||
| Assets |
15,522,815,000
JPY
|
15,436,445,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,240,640,000
JPY
|
3,241,263,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
12,180,000
JPY
|
25,878,000
JPY
|
| Other |
467,601,000
JPY
|
469,081,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
594,327,000
JPY
|
598,777,000
JPY
|
| Other |
86,932,000
JPY
|
87,432,000
JPY
|
| Provision for retirement benefits |
201,369,000
JPY
|
205,565,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
306,026,000
JPY
|
305,779,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
72,619,000
JPY
|
134,678,000
JPY
|
| Liabilities |
3,834,968,000
JPY
|
3,840,041,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,367,488,000
JPY
|
11,357,692,000
JPY
|
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
6,309,596,000
JPY
|
6,299,801,000
JPY
|
| Treasury shares |
-53,434,000
JPY
|
-53,434,000
JPY
|
| Valuation and translation adjustments |
320,359,000
JPY
|
238,711,000
JPY
|
| Valuation difference on available-for-sale securities |
320,359,000
JPY
|
238,711,000
JPY
|
| Net assets |
11,687,847,000
JPY
|
11,596,404,000
JPY
|
| Liabilities and net assets |
15,522,815,000
JPY
|
15,436,445,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |