Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,669,453,000
JPY
|
2,717,346,000
JPY
|
| Merchandise and finished goods |
149,495,000
JPY
|
245,754,000
JPY
|
| Work in process |
598,578,000
JPY
|
157,301,000
JPY
|
| Raw materials and supplies |
311,046,000
JPY
|
262,864,000
JPY
|
| Allowance for doubtful accounts |
-59,894,000
JPY
|
-56,137,000
JPY
|
| Other |
523,586,000
JPY
|
464,708,000
JPY
|
| Current assets |
13,337,201,000
JPY
|
17,321,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,666,712,000
JPY
|
18,312,378,000
JPY
|
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Leased assets, net |
330,903,000
JPY
|
343,210,000
JPY
|
| Construction in progress |
5,180,000
JPY
|
4,619,000
JPY
|
| Other, net |
364,620,000
JPY
|
391,363,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
199,049,000
JPY
|
189,896,000
JPY
|
| Investments and other assets |
777,035,000
JPY
|
765,315,000
JPY
|
| Investment securities |
178,790,000
JPY
|
168,966,000
JPY
|
| Deferred tax assets |
28,687,000
JPY
|
30,468,000
JPY
|
| Other |
166,135,000
JPY
|
164,531,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,642,797,000
JPY
|
19,267,590,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,979,998,000
JPY
|
36,588,973,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,512,275,000
JPY
|
6,978,774,000
JPY
|
| Long-term borrowings |
7,094,759,000
JPY
|
6,540,835,000
JPY
|
| Deferred tax liabilities |
102,136,000
JPY
|
95,891,000
JPY
|
| Other |
JPY
|
7,965,000
JPY
|
| Lease liabilities |
222,162,000
JPY
|
239,045,000
JPY
|
| Current liabilities |
9,921,976,000
JPY
|
14,186,447,000
JPY
|
| Short-term borrowings |
4,440,506,000
JPY
|
4,678,874,000
JPY
|
| Income taxes payable |
230,503,000
JPY
|
137,833,000
JPY
|
| Other |
1,169,613,000
JPY
|
1,226,220,000
JPY
|
| Liabilities |
17,434,251,000
JPY
|
21,165,221,000
JPY
|
| Shareholders' equity |
15,092,120,000
JPY
|
15,010,224,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,731,230,000
JPY
|
5,732,361,000
JPY
|
| Retained earnings |
1,401,575,000
JPY
|
1,329,109,000
JPY
|
| Treasury shares |
-73,354,000
JPY
|
-83,915,000
JPY
|
| Valuation and translation adjustments |
320,306,000
JPY
|
185,759,000
JPY
|
| Valuation difference on available-for-sale securities |
61,434,000
JPY
|
55,083,000
JPY
|
| Net assets |
15,545,747,000
JPY
|
15,423,751,000
JPY
|
| Liabilities and net assets |
32,979,998,000
JPY
|
36,588,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
108,740,000
JPY
|
104,164,000
JPY
|
| Provision for bonuses |
328,670,000
JPY
|
270,021,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
26,400,000
JPY
|
23,200,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
50,916,000
JPY
|
54,136,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,300,000
JPY
|
40,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |