Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,007,354,000
JPY
|
24,584,075,000
JPY
|
| Cash and deposits |
4,724,589,000
JPY
|
3,985,773,000
JPY
|
| Other |
695,421,000
JPY
|
610,141,000
JPY
|
| Allowance for doubtful accounts |
-22,526,000
JPY
|
-19,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,369,454,000
JPY
|
10,241,555,000
JPY
|
| Property, plant and equipment |
20,324,081,000
JPY
|
20,016,075,000
JPY
|
| Leased assets, net |
215,930,000
JPY
|
164,001,000
JPY
|
| Construction in progress |
353,362,000
JPY
|
479,307,000
JPY
|
| Own-used assets | ||
| Leased assets |
385,906,000
JPY
|
322,050,000
JPY
|
| Accumulated depreciation |
-169,976,000
JPY
|
-158,049,000
JPY
|
| Tools, furniture and fixtures |
3,131,840,000
JPY
|
3,110,455,000
JPY
|
| Accumulated depreciation |
-2,871,534,000
JPY
|
-2,806,952,000
JPY
|
| Tools, furniture and fixtures, net |
260,306,000
JPY
|
303,503,000
JPY
|
| Intangible assets |
101,735,000
JPY
|
89,982,000
JPY
|
| Goodwill |
15,041,000
JPY
|
26,322,000
JPY
|
| Other |
86,694,000
JPY
|
63,660,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,326,066,000
JPY
|
5,282,112,000
JPY
|
| Investments and other assets |
10,552,449,000
JPY
|
9,495,249,000
JPY
|
| Long-term loans receivable |
937,000
JPY
|
1,312,000
JPY
|
| Deferred tax assets |
235,414,000
JPY
|
226,620,000
JPY
|
| Other |
401,771,000
JPY
|
445,755,000
JPY
|
| Allowance for doubtful accounts |
-20,361,000
JPY
|
-19,037,000
JPY
|
| Investment property, net |
2,793,450,000
JPY
|
2,828,935,000
JPY
|
| Investment property |
3,833,894,000
JPY
|
3,829,646,000
JPY
|
| Accumulated depreciation |
-1,040,444,000
JPY
|
-1,000,711,000
JPY
|
| Non-current assets |
30,978,265,000
JPY
|
29,601,306,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,844,721,000
JPY
|
4,231,076,000
JPY
|
| Work in process |
1,399,239,000
JPY
|
1,204,251,000
JPY
|
| Raw materials and supplies |
2,843,669,000
JPY
|
2,388,253,000
JPY
|
| Other assets | ||
| Assets |
59,985,619,000
JPY
|
54,185,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,436,934,000
JPY
|
13,163,310,000
JPY
|
| Lease liabilities |
105,823,000
JPY
|
97,461,000
JPY
|
| Income taxes payable |
122,999,000
JPY
|
278,811,000
JPY
|
| Other |
1,153,077,000
JPY
|
1,073,725,000
JPY
|
| Current liabilities |
27,157,969,000
JPY
|
23,215,942,000
JPY
|
| Provisions | ||
| Provision for bonuses |
290,963,000
JPY
|
402,906,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,578,000
JPY
|
24,050,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,485,957,000
JPY
|
9,370,079,000
JPY
|
| Long-term borrowings |
5,555,000,000
JPY
|
5,726,840,000
JPY
|
| Deferred tax liabilities |
1,805,203,000
JPY
|
1,567,487,000
JPY
|
| Other |
190,489,000
JPY
|
191,046,000
JPY
|
| Lease liabilities |
270,707,000
JPY
|
242,695,000
JPY
|
| Liabilities |
36,643,926,000
JPY
|
32,586,021,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,089,689,000
JPY
|
16,784,125,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
10,452,294,000
JPY
|
10,076,761,000
JPY
|
| Treasury shares |
-102,952,000
JPY
|
-32,983,000
JPY
|
| Valuation and translation adjustments |
5,906,357,000
JPY
|
4,487,549,000
JPY
|
| Valuation difference on available-for-sale securities |
2,045,459,000
JPY
|
1,341,347,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Net assets |
23,341,693,000
JPY
|
21,599,360,000
JPY
|
| Liabilities and net assets |
59,985,619,000
JPY
|
54,185,381,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |