Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,705,341,000
JPY
|
9,960,389,000
JPY
|
| Property, plant and equipment |
8,906,583,000
JPY
|
9,112,724,000
JPY
|
| Buildings, net |
2,471,285,000
JPY
|
2,561,004,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Buildings | — | — |
| Other, net |
238,015,000
JPY
|
273,873,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,534,876,000
JPY
|
1,615,441,000
JPY
|
| Other | — | — |
| Intangible assets |
79,713,000
JPY
|
99,118,000
JPY
|
| Other |
79,713,000
JPY
|
99,118,000
JPY
|
| Other assets | — | — |
| Investment securities |
538,388,000
JPY
|
471,674,000
JPY
|
| Deferred tax assets |
114,108,000
JPY
|
174,738,000
JPY
|
| Allowance for doubtful accounts |
-182,000
JPY
|
-734,000
JPY
|
| Investments and other assets |
719,044,000
JPY
|
748,546,000
JPY
|
| Other |
14,476,000
JPY
|
50,589,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,188,168,000
JPY
|
2,217,077,000
JPY
|
| Merchandise and finished goods |
16,925,000
JPY
|
43,329,000
JPY
|
| Work in process |
23,646,000
JPY
|
23,765,000
JPY
|
| Raw materials and supplies |
270,670,000
JPY
|
192,086,000
JPY
|
| Allowance for doubtful accounts |
-166,000
JPY
|
-6,000
JPY
|
| Other |
73,517,000
JPY
|
72,814,000
JPY
|
| Current assets |
5,110,767,000
JPY
|
4,568,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
52,253,000
JPY
|
52,277,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
14,816,109,000
JPY
|
14,528,494,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,958,472,000
JPY
|
5,049,868,000
JPY
|
| Long-term borrowings |
2,157,040,000
JPY
|
2,211,812,000
JPY
|
| Other |
5,720,000
JPY
|
7,270,000
JPY
|
| Provision for retirement benefits |
1,542,934,000
JPY
|
1,564,655,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
62,198,000
JPY
|
75,552,000
JPY
|
| Current liabilities |
5,046,994,000
JPY
|
4,881,106,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
33,656,000
JPY
|
49,772,000
JPY
|
| Other |
1,119,451,000
JPY
|
1,053,721,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
862,506,000
JPY
|
850,336,000
JPY
|
| Provision for bonuses |
87,848,000
JPY
|
181,092,000
JPY
|
| Provisions | ||
| Liabilities |
10,005,466,000
JPY
|
9,930,974,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,875,581,000
JPY
|
1,714,792,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
837,834,000
JPY
|
676,760,000
JPY
|
| Treasury shares |
-14,227,000
JPY
|
-13,941,000
JPY
|
| Valuation and translation adjustments |
2,935,061,000
JPY
|
2,882,726,000
JPY
|
| Valuation difference on available-for-sale securities |
240,720,000
JPY
|
188,385,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,810,643,000
JPY
|
4,597,519,000
JPY
|
| Liabilities and net assets |
14,816,109,000
JPY
|
14,528,494,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |