Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,883,433,000
JPY
|
8,674,821,000
JPY
|
| Merchandise and finished goods |
9,250,079,000
JPY
|
7,770,408,000
JPY
|
| Raw materials and supplies |
35,633,000
JPY
|
32,108,000
JPY
|
| Allowance for doubtful accounts |
-29,789,000
JPY
|
-26,474,000
JPY
|
| Other |
214,217,000
JPY
|
154,456,000
JPY
|
| Current assets |
35,528,937,000
JPY
|
33,615,714,000
JPY
|
| Non-current assets |
8,193,328,000
JPY
|
8,164,872,000
JPY
|
| Property, plant and equipment |
6,005,260,000
JPY
|
6,097,997,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other, net |
83,176,000
JPY
|
66,235,000
JPY
|
| Other |
659,467,000
JPY
|
629,515,000
JPY
|
| Accumulated depreciation |
-576,290,000
JPY
|
-563,279,000
JPY
|
| Intangible assets |
574,550,000
JPY
|
509,318,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,001,164,000
JPY
|
944,065,000
JPY
|
| Deferred tax assets |
414,302,000
JPY
|
428,919,000
JPY
|
| Investments and other assets |
1,613,517,000
JPY
|
1,557,555,000
JPY
|
| Other |
198,049,000
JPY
|
184,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,722,265,000
JPY
|
41,780,586,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
57,864,000
JPY
|
48,334,000
JPY
|
| Deferred tax liabilities |
402,000
JPY
|
466,000
JPY
|
| Other |
30,872,000
JPY
|
21,982,000
JPY
|
| Current liabilities |
22,792,784,000
JPY
|
21,903,177,000
JPY
|
| Accrued expenses |
814,891,000
JPY
|
986,691,000
JPY
|
| Income taxes payable |
769,772,000
JPY
|
1,145,670,000
JPY
|
| Other |
255,041,000
JPY
|
299,259,000
JPY
|
| Liabilities |
22,850,648,000
JPY
|
21,951,511,000
JPY
|
| Shareholders' equity |
20,242,917,000
JPY
|
19,359,409,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
18,623,399,000
JPY
|
17,739,890,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Valuation and translation adjustments |
628,697,000
JPY
|
469,664,000
JPY
|
| Valuation difference on available-for-sale securities |
186,445,000
JPY
|
150,395,000
JPY
|
| Net assets |
20,871,616,000
JPY
|
19,829,075,000
JPY
|
| Liabilities and net assets |
43,722,265,000
JPY
|
41,780,586,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
15,150,000
JPY
|
15,150,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
583,569,000
JPY
|
604,959,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,846,000
JPY
|
213,634,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |