Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,535,804,000
JPY
|
12,051,791,000
JPY
|
| Cash and deposits |
2,635,382,000
JPY
|
2,488,384,000
JPY
|
| Other |
521,911,000
JPY
|
535,932,000
JPY
|
| Allowance for doubtful accounts |
-61,099,000
JPY
|
-55,013,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Property, plant and equipment |
18,866,931,000
JPY
|
18,753,864,000
JPY
|
| Leased assets, net |
246,954,000
JPY
|
308,567,000
JPY
|
| Construction in progress |
67,581,000
JPY
|
30,024,000
JPY
|
| Other, net |
306,026,000
JPY
|
340,866,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
222,599,000
JPY
|
205,398,000
JPY
|
| Investments and other assets |
784,014,000
JPY
|
765,644,000
JPY
|
| Investment securities |
185,807,000
JPY
|
198,699,000
JPY
|
| Deferred tax assets |
56,382,000
JPY
|
31,658,000
JPY
|
| Other |
196,752,000
JPY
|
166,402,000
JPY
|
| Allowance for doubtful accounts |
-26,225,000
JPY
|
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,873,545,000
JPY
|
19,724,907,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
205,034,000
JPY
|
199,466,000
JPY
|
| Work in process |
522,527,000
JPY
|
589,193,000
JPY
|
| Raw materials and supplies |
494,610,000
JPY
|
482,866,000
JPY
|
| Other assets | ||
| Assets |
31,409,349,000
JPY
|
31,776,699,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,698,479,000
JPY
|
7,006,220,000
JPY
|
| Long-term borrowings |
6,415,799,000
JPY
|
6,609,459,000
JPY
|
| Deferred tax liabilities |
68,772,000
JPY
|
102,754,000
JPY
|
| Lease liabilities |
140,536,000
JPY
|
198,809,000
JPY
|
| Current liabilities |
9,389,989,000
JPY
|
9,243,988,000
JPY
|
| Short-term borrowings |
5,391,251,000
JPY
|
4,587,177,000
JPY
|
| Income taxes payable |
36,874,000
JPY
|
144,979,000
JPY
|
| Other |
655,116,000
JPY
|
533,336,000
JPY
|
| Liabilities |
16,088,468,000
JPY
|
16,250,209,000
JPY
|
| Shareholders' equity |
14,790,146,000
JPY
|
15,142,840,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,730,739,000
JPY
|
5,731,230,000
JPY
|
| Retained earnings |
1,092,246,000
JPY
|
1,452,578,000
JPY
|
| Treasury shares |
-65,508,000
JPY
|
-73,637,000
JPY
|
| Valuation and translation adjustments |
378,963,000
JPY
|
247,182,000
JPY
|
| Valuation difference on available-for-sale securities |
65,871,000
JPY
|
75,512,000
JPY
|
| Net assets |
15,320,881,000
JPY
|
15,526,490,000
JPY
|
| Liabilities and net assets |
31,409,349,000
JPY
|
31,776,699,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
45,770,000
JPY
|
50,697,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,600,000
JPY
|
44,500,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
106,262,000
JPY
|
109,757,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,964,000
JPY
|
263,525,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,025,000
JPY
|
21,960,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |