Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,186,545,000
JPY
|
10,000,186,000
JPY
|
| Notes and accounts receivable - trade |
4,166,758,000
JPY
|
2,330,771,000
JPY
|
| Merchandise and finished goods |
5,186,778,000
JPY
|
4,474,788,000
JPY
|
| Work in process |
1,692,126,000
JPY
|
1,675,657,000
JPY
|
| Raw materials and supplies |
454,228,000
JPY
|
431,829,000
JPY
|
| Other |
677,566,000
JPY
|
903,724,000
JPY
|
| Allowance for doubtful accounts |
-28,208,000
JPY
|
-24,604,000
JPY
|
| Current assets |
22,335,795,000
JPY
|
19,792,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
15,846,639,000
JPY
|
15,340,529,000
JPY
|
| Accumulated depreciation |
-8,605,539,000
JPY
|
-8,077,671,000
JPY
|
| Buildings and structures, net |
7,241,099,000
JPY
|
7,262,857,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
9,049,816,000
JPY
|
8,516,409,000
JPY
|
| Accumulated depreciation |
-7,742,678,000
JPY
|
-7,112,203,000
JPY
|
| Machinery, equipment and vehicles, net |
1,307,138,000
JPY
|
1,404,205,000
JPY
|
| Land |
3,969,037,000
JPY
|
3,908,191,000
JPY
|
| Leased assets |
7,392,000
JPY
|
45,286,000
JPY
|
| Accumulated depreciation |
-1,842,000
JPY
|
-44,203,000
JPY
|
| Leased assets, net |
5,550,000
JPY
|
1,082,000
JPY
|
| Construction in progress |
599,804,000
JPY
|
241,252,000
JPY
|
| Property, plant and equipment |
13,274,161,000
JPY
|
12,963,021,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,247,836,000
JPY
|
1,237,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,161,792,000
JPY
|
975,683,000
JPY
|
| Other |
215,294,000
JPY
|
233,886,000
JPY
|
| Allowance for doubtful accounts |
-4,011,000
JPY
|
-5,581,000
JPY
|
| Retirement benefit asset |
1,509,381,000
JPY
|
1,454,691,000
JPY
|
| Investments and other assets |
2,882,457,000
JPY
|
2,658,680,000
JPY
|
| Non-current assets |
17,404,455,000
JPY
|
16,859,580,000
JPY
|
| Assets |
39,740,251,000
JPY
|
36,651,934,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,214,385,000
JPY
|
1,362,927,000
JPY
|
| Deferred tax liabilities |
250,288,000
JPY
|
204,669,000
JPY
|
| Lease liabilities |
4,099,000
JPY
|
571,000
JPY
|
| Non-current liabilities |
1,899,682,000
JPY
|
1,999,523,000
JPY
|
| Asset retirement obligations |
36,287,000
JPY
|
36,266,000
JPY
|
| Other |
47,613,000
JPY
|
48,078,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,292,992,000
JPY
|
703,678,000
JPY
|
| Notes and accounts payable - trade |
1,540,652,000
JPY
|
1,143,424,000
JPY
|
| Accounts payable - other |
866,993,000
JPY
|
643,548,000
JPY
|
| Income taxes payable |
296,078,000
JPY
|
422,950,000
JPY
|
| Lease liabilities |
2,009,000
JPY
|
583,000
JPY
|
| Accrued expenses |
547,051,000
JPY
|
594,887,000
JPY
|
| Provisions | ||
| Provision for bonuses |
352,189,000
JPY
|
600,348,000
JPY
|
| Other |
271,417,000
JPY
|
226,682,000
JPY
|
| Advances received |
2,208,911,000
JPY
|
1,936,308,000
JPY
|
| Current liabilities |
7,390,897,000
JPY
|
6,274,914,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,600,000
JPY
|
2,500,000
JPY
|
| Liabilities |
9,290,580,000
JPY
|
8,274,437,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,009,000
JPY
|
347,009,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,541,489,000
JPY
|
29,235,289,000
JPY
|
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,078,397,000
JPY
|
7,075,427,000
JPY
|
| Retained earnings |
16,881,504,000
JPY
|
15,579,255,000
JPY
|
| Treasury shares |
-770,162,000
JPY
|
-771,143,000
JPY
|
| Valuation and translation adjustments |
-170,790,000
JPY
|
-931,429,000
JPY
|
| Valuation difference on available-for-sale securities |
494,632,000
JPY
|
349,537,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Foreign currency translation adjustment |
841,651,000
JPY
|
245,826,000
JPY
|
| Share acquisition rights |
78,971,000
JPY
|
73,636,000
JPY
|
| Net assets |
30,449,670,000
JPY
|
28,377,496,000
JPY
|
| Liabilities and net assets |
39,740,251,000
JPY
|
36,651,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
185,742,000
JPY
|
166,023,000
JPY
|