Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,522,306,000
JPY
|
10,943,932,000
JPY
|
| Merchandise and finished goods |
4,550,661,000
JPY
|
4,044,849,000
JPY
|
| Work in process |
252,048,000
JPY
|
207,934,000
JPY
|
| Raw materials and supplies |
1,550,225,000
JPY
|
1,223,282,000
JPY
|
| Allowance for doubtful accounts |
-45,036,000
JPY
|
-56,172,000
JPY
|
| Other |
733,316,000
JPY
|
1,082,865,000
JPY
|
| Current assets |
35,920,601,000
JPY
|
32,492,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,071,913,000
JPY
|
8,990,094,000
JPY
|
| Land |
2,209,759,000
JPY
|
2,006,579,000
JPY
|
| Construction in progress |
272,348,000
JPY
|
168,639,000
JPY
|
| Other, net |
143,998,000
JPY
|
134,473,000
JPY
|
| Other |
1,602,780,000
JPY
|
1,564,706,000
JPY
|
| Accumulated depreciation |
-1,458,782,000
JPY
|
-1,430,233,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
117,203,000
JPY
|
65,228,000
JPY
|
| Investments and other assets |
4,531,968,000
JPY
|
4,279,963,000
JPY
|
| Investment securities |
2,891,715,000
JPY
|
2,984,889,000
JPY
|
| Deferred tax assets |
722,005,000
JPY
|
561,703,000
JPY
|
| Other |
298,479,000
JPY
|
210,492,000
JPY
|
| Allowance for doubtful accounts |
-14,941,000
JPY
|
-5,876,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
634,709,000
JPY
|
528,753,000
JPY
|
| Non-current assets |
13,721,085,000
JPY
|
13,335,285,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
49,641,687,000
JPY
|
45,827,302,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,841,611,000
JPY
|
2,585,000,000
JPY
|
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
2,777,000
JPY
|
2,440,000
JPY
|
| Other |
118,756,000
JPY
|
119,457,000
JPY
|
| Asset retirement obligations |
119,424,000
JPY
|
114,438,000
JPY
|
| Current liabilities |
13,627,392,000
JPY
|
11,938,864,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,175,771,000
JPY
|
904,937,000
JPY
|
| Other |
1,735,986,000
JPY
|
1,892,029,000
JPY
|
| Liabilities |
16,469,003,000
JPY
|
14,523,865,000
JPY
|
| Shareholders' equity |
31,809,457,000
JPY
|
30,228,520,000
JPY
|
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
25,853,620,000
JPY
|
24,278,736,000
JPY
|
| Treasury shares |
-1,348,301,000
JPY
|
-1,354,354,000
JPY
|
| Valuation and translation adjustments |
1,215,933,000
JPY
|
933,088,000
JPY
|
| Valuation difference on available-for-sale securities |
1,013,954,000
JPY
|
999,897,000
JPY
|
| Net assets |
33,172,683,000
JPY
|
31,303,436,000
JPY
|
| Liabilities and net assets |
49,641,687,000
JPY
|
45,827,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
60,000,000
JPY
|
JPY
|
| Provision for bonuses |
935,751,000
JPY
|
683,160,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
40,524,000
JPY
|
50,240,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |