Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,025,056,000
JPY
|
19,766,358,000
JPY
|
| Cash and deposits |
3,601,569,000
JPY
|
3,681,136,000
JPY
|
| Other |
665,486,000
JPY
|
610,367,000
JPY
|
| Allowance for doubtful accounts |
-6,560,000
JPY
|
-7,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,912,147,000
JPY
|
4,912,147,000
JPY
|
| Property, plant and equipment |
24,830,583,000
JPY
|
25,376,229,000
JPY
|
| Construction in progress |
428,166,000
JPY
|
1,499,063,000
JPY
|
| Other, net |
686,520,000
JPY
|
650,296,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
550,618,000
JPY
|
511,732,000
JPY
|
| Other |
550,618,000
JPY
|
511,732,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,025,437,000
JPY
|
1,231,733,000
JPY
|
| Other |
1,025,437,000
JPY
|
1,231,733,000
JPY
|
| Non-current assets |
26,406,639,000
JPY
|
27,119,695,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,307,842,000
JPY
|
5,747,767,000
JPY
|
| Work in process |
99,955,000
JPY
|
234,220,000
JPY
|
| Raw materials and supplies |
2,952,327,000
JPY
|
2,098,214,000
JPY
|
| Other assets | ||
| Assets |
48,431,695,000
JPY
|
46,886,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,700,000,000
JPY
|
5,300,000,000
JPY
|
| Current portion of long-term borrowings |
3,858,360,000
JPY
|
3,445,860,000
JPY
|
| Income taxes payable |
295,586,000
JPY
|
1,117,858,000
JPY
|
| Other |
1,249,500,000
JPY
|
1,385,672,000
JPY
|
| Current liabilities |
17,094,303,000
JPY
|
19,306,418,000
JPY
|
| Provision for bonuses |
396,060,000
JPY
|
724,484,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,767,064,000
JPY
|
11,517,966,000
JPY
|
| Long-term borrowings |
10,173,556,000
JPY
|
9,073,951,000
JPY
|
| Other |
597,141,000
JPY
|
579,269,000
JPY
|
| Provision for retirement benefits |
1,906,328,000
JPY
|
1,781,428,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
90,038,000
JPY
|
83,317,000
JPY
|
| Liabilities |
29,861,368,000
JPY
|
30,824,385,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,474,555,000
JPY
|
16,007,209,000
JPY
|
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
15,406,222,000
JPY
|
12,938,876,000
JPY
|
| Treasury shares |
-92,145,000
JPY
|
-92,145,000
JPY
|
| Valuation and translation adjustments |
95,772,000
JPY
|
54,458,000
JPY
|
| Valuation difference on available-for-sale securities |
95,772,000
JPY
|
54,458,000
JPY
|
| Net assets |
18,570,327,000
JPY
|
16,061,668,000
JPY
|
| Liabilities and net assets |
48,431,695,000
JPY
|
46,886,053,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |