Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,169,549,000
JPY
|
4,018,131,000
JPY
|
| Property, plant and equipment |
3,277,790,000
JPY
|
3,186,234,000
JPY
|
| Land |
1,842,844,000
JPY
|
1,842,844,000
JPY
|
| Other, net |
695,411,000
JPY
|
621,208,000
JPY
|
| Other | — | — |
| Intangible assets |
270,211,000
JPY
|
225,278,000
JPY
|
| Other |
38,487,000
JPY
|
34,527,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
68,349,000
JPY
|
37,170,000
JPY
|
| Investments and other assets |
621,547,000
JPY
|
606,617,000
JPY
|
| Other |
553,197,000
JPY
|
569,446,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,567,116,000
JPY
|
1,630,959,000
JPY
|
| Accounts receivable - other |
127,616,000
JPY
|
287,427,000
JPY
|
| Merchandise and finished goods |
795,364,000
JPY
|
976,081,000
JPY
|
| Work in process |
309,424,000
JPY
|
147,185,000
JPY
|
| Raw materials and supplies |
820,610,000
JPY
|
796,294,000
JPY
|
| Other |
128,701,000
JPY
|
123,032,000
JPY
|
| Current assets |
5,513,422,000
JPY
|
5,745,871,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,682,971,000
JPY
|
9,764,002,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
175,400,000
JPY
|
70,000,000
JPY
|
| Current portion of long-term borrowings |
258,840,000
JPY
|
164,604,000
JPY
|
| Income taxes payable |
5,154,000
JPY
|
63,959,000
JPY
|
| Other |
180,541,000
JPY
|
377,781,000
JPY
|
| Current liabilities |
1,742,871,000
JPY
|
1,917,482,000
JPY
|
| Provision for bonuses |
49,079,000
JPY
|
81,231,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
8,430,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,140,186,000
JPY
|
846,974,000
JPY
|
| Long-term borrowings |
710,386,000
JPY
|
434,847,000
JPY
|
| Deferred tax liabilities |
39,013,000
JPY
|
38,647,000
JPY
|
| Other |
1,463,000
JPY
|
1,809,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,942,000
JPY
|
37,514,000
JPY
|
| Liabilities |
2,883,057,000
JPY
|
2,764,457,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,986,389,000
JPY
|
6,366,471,000
JPY
|
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,271,253,000
JPY
|
1,271,253,000
JPY
|
| Retained earnings |
3,674,917,000
JPY
|
4,009,848,000
JPY
|
| Treasury shares |
-201,480,000
JPY
|
-156,330,000
JPY
|
| Valuation and translation adjustments |
813,523,000
JPY
|
633,074,000
JPY
|
| Valuation difference on available-for-sale securities |
21,013,000
JPY
|
34,123,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Net assets |
6,799,913,000
JPY
|
6,999,545,000
JPY
|
| Liabilities and net assets |
9,682,971,000
JPY
|
9,764,002,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |