Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,860,153,000
JPY
|
13,964,590,000
JPY
|
| Cash and deposits |
4,310,748,000
JPY
|
3,750,869,000
JPY
|
| Other |
244,493,000
JPY
|
742,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,668,645,000
JPY
|
11,609,441,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
791,445,000
JPY
|
1,008,033,000
JPY
|
| Other, net |
337,268,000
JPY
|
211,424,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
248,272,000
JPY
|
265,086,000
JPY
|
| Intangible assets | ||
| Software |
133,625,000
JPY
|
197,101,000
JPY
|
| Intangible assets |
168,555,000
JPY
|
236,719,000
JPY
|
| Other |
34,929,000
JPY
|
39,617,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
782,850,000
JPY
|
901,580,000
JPY
|
| Investment securities |
29,920,000
JPY
|
26,890,000
JPY
|
| Guarantee deposits |
73,243,000
JPY
|
90,628,000
JPY
|
| Deferred tax assets |
438,812,000
JPY
|
552,630,000
JPY
|
| Other |
232,213,000
JPY
|
222,615,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,620,052,000
JPY
|
12,747,740,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,712,733,000
JPY
|
2,748,254,000
JPY
|
| Work in process |
17,534,000
JPY
|
22,077,000
JPY
|
| Raw materials and supplies |
1,833,701,000
JPY
|
2,004,958,000
JPY
|
| Other assets | ||
| Assets |
26,480,205,000
JPY
|
26,712,330,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,339,634,000
JPY
|
1,506,757,000
JPY
|
| Long-term borrowings |
823,758,000
JPY
|
1,126,293,000
JPY
|
| Other |
268,894,000
JPY
|
147,609,000
JPY
|
| Current liabilities |
4,315,175,000
JPY
|
4,634,187,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Accounts payable - other |
375,449,000
JPY
|
449,479,000
JPY
|
| Income taxes payable |
57,141,000
JPY
|
208,173,000
JPY
|
| Other |
438,773,000
JPY
|
954,159,000
JPY
|
| Asset retirement obligations |
JPY
|
128,928,000
JPY
|
| Liabilities |
5,654,810,000
JPY
|
6,140,945,000
JPY
|
| Shareholders' equity |
20,454,435,000
JPY
|
20,255,489,000
JPY
|
| Share capital |
6,499,584,000
JPY
|
6,473,936,000
JPY
|
| Capital surplus |
6,239,584,000
JPY
|
6,213,936,000
JPY
|
| Retained earnings |
7,715,443,000
JPY
|
7,567,780,000
JPY
|
| Treasury shares |
-176,000
JPY
|
-164,000
JPY
|
| Valuation and translation adjustments |
370,958,000
JPY
|
315,896,000
JPY
|
| Valuation difference on available-for-sale securities |
1,353,000
JPY
|
-628,000
JPY
|
| Net assets |
20,825,394,000
JPY
|
20,571,385,000
JPY
|
| Liabilities and net assets |
26,480,205,000
JPY
|
26,712,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
403,380,000
JPY
|
403,380,000
JPY
|
| Provisions | ||
| Provision for bonuses |
129,116,000
JPY
|
234,130,000
JPY
|
| Provision for bonuses for directors (and other officers) |
40,751,000
JPY
|
41,985,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |