Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,316,490,000
JPY
|
2,182,088,000
JPY
|
| Investments and other assets |
400,772,000
JPY
|
405,076,000
JPY
|
| Other |
299,558,000
JPY
|
306,063,000
JPY
|
| Allowance for doubtful accounts |
-4,358,000
JPY
|
-4,609,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,220,052,000
JPY
|
1,443,246,000
JPY
|
| Merchandise and finished goods |
557,504,000
JPY
|
572,463,000
JPY
|
| Work in process |
77,000
JPY
|
83,000
JPY
|
| Raw materials and supplies |
44,666,000
JPY
|
43,744,000
JPY
|
| Other |
145,483,000
JPY
|
125,049,000
JPY
|
| Allowance for doubtful accounts |
-6,105,000
JPY
|
-5,853,000
JPY
|
| Current assets |
2,978,912,000
JPY
|
3,157,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,684,809,000
JPY
|
1,695,764,000
JPY
|
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other, net |
25,724,000
JPY
|
29,020,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
460,277,000
JPY
|
467,937,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
230,908,000
JPY
|
81,246,000
JPY
|
| Investments and other assets | ||
| Assets |
5,295,402,000
JPY
|
5,339,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
285,342,000
JPY
|
256,851,000
JPY
|
| Short-term borrowings |
970,000,000
JPY
|
910,000,000
JPY
|
| Income taxes payable |
34,829,000
JPY
|
60,302,000
JPY
|
| Current portion of long-term borrowings |
166,656,000
JPY
|
183,346,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,710,000
JPY
|
132,920,000
JPY
|
| Other |
344,366,000
JPY
|
352,255,000
JPY
|
| Current liabilities |
2,091,736,000
JPY
|
2,019,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,401,000
JPY
|
301,729,000
JPY
|
| Other |
28,189,000
JPY
|
35,376,000
JPY
|
| Non-current liabilities |
611,327,000
JPY
|
701,698,000
JPY
|
| Asset retirement obligations |
2,517,000
JPY
|
2,488,000
JPY
|
| Liabilities |
2,703,064,000
JPY
|
2,720,698,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,587,624,000
JPY
|
2,612,164,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
528,845,000
JPY
|
529,060,000
JPY
|
| Retained earnings |
1,681,622,000
JPY
|
1,708,015,000
JPY
|
| Treasury shares |
-303,856,000
JPY
|
-305,923,000
JPY
|
| Valuation and translation adjustments |
4,714,000
JPY
|
6,422,000
JPY
|
| Valuation difference on available-for-sale securities |
4,714,000
JPY
|
6,422,000
JPY
|
| Net assets |
2,592,338,000
JPY
|
2,618,587,000
JPY
|
| Liabilities and net assets |
5,295,402,000
JPY
|
5,339,285,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |