Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,363,272,000
JPY
|
9,527,040,000
JPY
|
| Cash and deposits |
2,973,841,000
JPY
|
3,355,720,000
JPY
|
| Other |
271,927,000
JPY
|
85,945,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-3,425,000
JPY
|
| Semi-finished goods |
600,792,000
JPY
|
517,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,596,608,000
JPY
|
1,698,317,000
JPY
|
| Land |
1,490,366,000
JPY
|
1,715,808,000
JPY
|
| Property, plant and equipment |
3,551,297,000
JPY
|
3,959,580,000
JPY
|
| Other, net |
464,322,000
JPY
|
545,454,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
23,469,000
JPY
|
26,158,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
272,088,000
JPY
|
273,855,000
JPY
|
| Investments and other assets |
901,380,000
JPY
|
862,458,000
JPY
|
| Other |
629,292,000
JPY
|
593,604,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-5,001,000
JPY
|
| Non-current assets |
4,476,147,000
JPY
|
4,848,198,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
374,431,000
JPY
|
96,114,000
JPY
|
| Work in process |
1,599,813,000
JPY
|
1,284,748,000
JPY
|
| Raw materials and supplies |
658,167,000
JPY
|
571,528,000
JPY
|
| Other assets | ||
| Assets |
13,839,419,000
JPY
|
14,375,238,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,708,574,000
JPY
|
2,780,101,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
1,581,268,000
JPY
|
1,455,735,000
JPY
|
| Other |
292,914,000
JPY
|
296,798,000
JPY
|
| Asset retirement obligations |
13,070,000
JPY
|
12,848,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
234,843,000
JPY
|
221,100,000
JPY
|
| Current liabilities |
3,681,217,000
JPY
|
4,150,423,000
JPY
|
| Short-term borrowings |
930,000,000
JPY
|
940,000,000
JPY
|
| Income taxes payable |
6,999,000
JPY
|
28,799,000
JPY
|
| Other |
425,311,000
JPY
|
523,925,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
230,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
640,929,000
JPY
|
758,356,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,663,000
JPY
|
155,426,000
JPY
|
| Liabilities |
6,389,791,000
JPY
|
6,930,524,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,472,737,000
JPY
|
7,475,783,000
JPY
|
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
6,854,995,000
JPY
|
6,858,041,000
JPY
|
| Treasury shares |
-173,688,000
JPY
|
-173,688,000
JPY
|
| Valuation and translation adjustments |
-23,109,000
JPY
|
-31,070,000
JPY
|
| Valuation difference on available-for-sale securities |
81,549,000
JPY
|
83,012,000
JPY
|
| Net assets |
7,449,627,000
JPY
|
7,444,713,000
JPY
|
| Liabilities and net assets |
13,839,419,000
JPY
|
14,375,238,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |