Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
268,885,000,000
JPY
|
243,405,000,000
JPY
|
| Cash and deposits |
20,659,000,000
JPY
|
47,991,000,000
JPY
|
| Other |
17,344,000,000
JPY
|
10,848,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,636,000,000
JPY
|
97,000,000,000
JPY
|
| Land |
26,475,000,000
JPY
|
26,017,000,000
JPY
|
| Leased assets, net |
3,001,000,000
JPY
|
2,487,000,000
JPY
|
| Other, net |
4,720,000,000
JPY
|
2,437,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,520,000,000
JPY
|
1,530,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,041,000,000
JPY
|
18,158,000,000
JPY
|
| Intangible assets |
26,695,000,000
JPY
|
22,114,000,000
JPY
|
| Other |
7,654,000,000
JPY
|
3,955,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
52,714,000,000
JPY
|
50,602,000,000
JPY
|
| Investment securities |
30,893,000,000
JPY
|
29,598,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-93,000,000
JPY
|
| Other |
6,590,000,000
JPY
|
6,374,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
181,046,000,000
JPY
|
169,717,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
103,325,000,000
JPY
|
74,814,000,000
JPY
|
| Work in process |
1,977,000,000
JPY
|
1,713,000,000
JPY
|
| Raw materials and supplies |
27,206,000,000
JPY
|
19,037,000,000
JPY
|
| Other assets | ||
| Assets |
449,932,000,000
JPY
|
413,123,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,581,000,000
JPY
|
23,849,000,000
JPY
|
| Long-term borrowings |
10,508,000,000
JPY
|
10,572,000,000
JPY
|
| Other |
11,894,000,000
JPY
|
10,080,000,000
JPY
|
| Asset retirement obligations |
1,489,000,000
JPY
|
1,490,000,000
JPY
|
| Current liabilities |
154,948,000,000
JPY
|
126,533,000,000
JPY
|
| Short-term borrowings |
39,938,000,000
JPY
|
24,407,000,000
JPY
|
| Income taxes payable |
4,531,000,000
JPY
|
2,891,000,000
JPY
|
| Other |
30,938,000,000
JPY
|
27,894,000,000
JPY
|
| Liabilities |
180,530,000,000
JPY
|
150,383,000,000
JPY
|
| Shareholders' equity |
254,429,000,000
JPY
|
252,273,000,000
JPY
|
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
92,924,000,000
JPY
|
96,615,000,000
JPY
|
| Retained earnings |
133,996,000,000
JPY
|
129,805,000,000
JPY
|
| Treasury shares |
-2,494,000,000
JPY
|
-4,150,000,000
JPY
|
| Valuation and translation adjustments |
14,328,000,000
JPY
|
9,750,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,803,000,000
JPY
|
6,727,000,000
JPY
|
| Deferred gains or losses on hedges |
85,000,000
JPY
|
151,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
269,401,000,000
JPY
|
262,740,000,000
JPY
|
| Liabilities and net assets |
449,932,000,000
JPY
|
413,123,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
133,000,000
JPY
|
144,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,322,000,000
JPY
|
6,617,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
77,000,000
JPY
|
151,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |