Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
207,174,000,000
JPY
|
180,299,000,000
JPY
|
| Cash and deposits |
26,363,000,000
JPY
|
23,413,000,000
JPY
|
| Other |
19,169,000,000
JPY
|
13,904,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
41,368,000,000
JPY
|
41,075,000,000
JPY
|
| Property, plant and equipment |
188,400,000,000
JPY
|
181,106,000,000
JPY
|
| Leased assets, net |
14,012,000,000
JPY
|
13,490,000,000
JPY
|
| Construction in progress |
5,448,000,000
JPY
|
4,904,000,000
JPY
|
| Other, net |
3,984,000,000
JPY
|
2,748,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
14,680,000,000
JPY
|
14,781,000,000
JPY
|
| Goodwill |
6,960,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
7,720,000,000
JPY
|
8,080,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,252,000,000
JPY
|
38,106,000,000
JPY
|
| Investments and other assets |
54,143,000,000
JPY
|
51,419,000,000
JPY
|
| Deferred tax assets |
2,788,000,000
JPY
|
2,607,000,000
JPY
|
| Allowance for doubtful accounts |
-402,000,000
JPY
|
-369,000,000
JPY
|
| Other |
12,456,000,000
JPY
|
11,024,000,000
JPY
|
| Non-current assets |
257,225,000,000
JPY
|
247,307,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
51,220,000,000
JPY
|
41,077,000,000
JPY
|
| Work in process |
1,100,000,000
JPY
|
1,189,000,000
JPY
|
| Raw materials and supplies |
10,571,000,000
JPY
|
9,861,000,000
JPY
|
| Other assets | ||
| Assets |
464,400,000,000
JPY
|
427,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
137,857,000,000
JPY
|
120,775,000,000
JPY
|
| Accounts payable - trade |
31,495,000,000
JPY
|
26,778,000,000
JPY
|
| Short-term borrowings |
24,304,000,000
JPY
|
13,490,000,000
JPY
|
| Commercial papers |
7,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accrued expenses |
33,865,000,000
JPY
|
34,909,000,000
JPY
|
| Income taxes payable |
3,931,000,000
JPY
|
4,779,000,000
JPY
|
| Other |
16,737,000,000
JPY
|
17,947,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,949,000,000
JPY
|
19,882,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
90,973,000,000
JPY
|
88,928,000,000
JPY
|
| Deferred tax liabilities |
7,850,000,000
JPY
|
5,853,000,000
JPY
|
| Other |
2,465,000,000
JPY
|
3,548,000,000
JPY
|
| Lease liabilities |
11,640,000,000
JPY
|
11,149,000,000
JPY
|
| Asset retirement obligations |
4,611,000,000
JPY
|
4,180,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
102,000,000
JPY
|
| Long-term guarantee deposits |
2,222,000,000
JPY
|
2,181,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
3,378,000,000
JPY
|
3,395,000,000
JPY
|
| Current portion of long-term borrowings |
15,811,000,000
JPY
|
14,798,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
102,000,000
JPY
|
198,000,000
JPY
|
| Liabilities |
228,831,000,000
JPY
|
209,703,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
203,135,000,000
JPY
|
196,494,000,000
JPY
|
| Share capital |
30,512,000,000
JPY
|
30,472,000,000
JPY
|
| Capital surplus |
5,535,000,000
JPY
|
5,495,000,000
JPY
|
| Retained earnings |
178,930,000,000
JPY
|
172,369,000,000
JPY
|
| Treasury shares |
-11,842,000,000
JPY
|
-11,841,000,000
JPY
|
| Valuation and translation adjustments |
23,911,000,000
JPY
|
14,674,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,588,000,000
JPY
|
11,984,000,000
JPY
|
| Deferred gains or losses on hedges |
5,670,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
235,568,000,000
JPY
|
217,903,000,000
JPY
|
| Liabilities and net assets |
464,400,000,000
JPY
|
427,606,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |