Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
30,743,664,000
JPY
|
26,764,200,000
JPY
|
| Cash and deposits |
13,413,290,000
JPY
|
16,581,552,000
JPY
|
| Other |
745,604,000
JPY
|
683,570,000
JPY
|
| Allowance for doubtful accounts |
-95,200,000
JPY
|
-3,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Property, plant and equipment |
7,997,779,000
JPY
|
8,359,082,000
JPY
|
| Other, net |
612,662,000
JPY
|
818,769,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,850,093,000
JPY
|
2,351,655,000
JPY
|
| Goodwill |
833,032,000
JPY
|
JPY
|
| Software |
1,983,891,000
JPY
|
2,318,108,000
JPY
|
| Other |
33,169,000
JPY
|
33,547,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
3,890,748,000
JPY
|
4,014,967,000
JPY
|
| Deferred tax assets |
466,775,000
JPY
|
679,116,000
JPY
|
| Allowance for doubtful accounts |
-215,062,000
JPY
|
-154,032,000
JPY
|
| Other |
2,770,656,000
JPY
|
2,608,634,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
868,379,000
JPY
|
881,248,000
JPY
|
| Investment property | — | — |
| Non-current assets |
14,738,621,000
JPY
|
14,725,705,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,149,288,000
JPY
|
3,670,843,000
JPY
|
| Work in process |
116,460,000
JPY
|
93,408,000
JPY
|
| Raw materials and supplies |
597,038,000
JPY
|
669,916,000
JPY
|
| Other assets | ||
| Assets |
45,482,285,000
JPY
|
41,489,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
1,124,613,000
JPY
|
32,678,000
JPY
|
| Other |
1,978,554,000
JPY
|
2,078,128,000
JPY
|
| Current liabilities |
11,252,102,000
JPY
|
9,419,388,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,020,000
JPY
|
64,240,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
919,875,000
JPY
|
928,803,000
JPY
|
| Other |
247,707,000
JPY
|
266,675,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
447,463,000
JPY
|
433,496,000
JPY
|
| Liabilities |
12,171,978,000
JPY
|
10,348,192,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,181,996,000
JPY
|
31,014,540,000
JPY
|
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
31,829,733,000
JPY
|
29,662,225,000
JPY
|
| Treasury shares |
-1,746,000
JPY
|
-1,692,000
JPY
|
| Valuation and translation adjustments |
128,310,000
JPY
|
127,171,000
JPY
|
| Valuation difference on available-for-sale securities |
14,435,000
JPY
|
12,680,000
JPY
|
| Net assets |
33,310,307,000
JPY
|
31,141,712,000
JPY
|
| Liabilities and net assets |
45,482,285,000
JPY
|
41,489,905,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |