Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,978,452,000
JPY
|
2,189,824,000
JPY
|
| Notes and accounts receivable - trade |
2,527,406,000
JPY
|
2,140,334,000
JPY
|
| Merchandise and finished goods |
15,369,000
JPY
|
45,512,000
JPY
|
| Work in process |
38,116,000
JPY
|
34,501,000
JPY
|
| Raw materials and supplies |
344,824,000
JPY
|
241,842,000
JPY
|
| Other |
67,941,000
JPY
|
64,338,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-187,000
JPY
|
| Current assets |
4,971,890,000
JPY
|
4,716,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,346,543,000
JPY
|
2,409,821,000
JPY
|
| Own-used assets | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
260,230,000
JPY
|
258,904,000
JPY
|
| Property, plant and equipment |
8,669,878,000
JPY
|
8,797,416,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
51,599,000
JPY
|
66,460,000
JPY
|
| Intangible assets |
51,599,000
JPY
|
66,460,000
JPY
|
| Investments and other assets |
727,628,000
JPY
|
726,407,000
JPY
|
| Investment securities |
581,427,000
JPY
|
538,081,000
JPY
|
| Deferred tax assets |
77,350,000
JPY
|
131,264,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-251,000
JPY
|
| Other |
25,050,000
JPY
|
13,512,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,449,106,000
JPY
|
9,590,285,000
JPY
|
| Assets |
14,420,996,000
JPY
|
14,306,452,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,585,500,000
JPY
|
1,652,500,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
94,084,000
JPY
|
84,524,000
JPY
|
| Other |
6,730,000
JPY
|
7,190,000
JPY
|
| Non-current liabilities |
4,400,575,000
JPY
|
4,477,545,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,114,674,000
JPY
|
1,993,260,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Current portion of long-term borrowings |
907,500,000
JPY
|
883,276,000
JPY
|
| Income taxes payable |
7,231,000
JPY
|
84,683,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,149,000
JPY
|
198,046,000
JPY
|
| Other |
1,218,195,000
JPY
|
1,140,857,000
JPY
|
| Current liabilities |
4,986,750,000
JPY
|
4,950,123,000
JPY
|
| Liabilities |
9,387,326,000
JPY
|
9,427,668,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,063,693,000
JPY
|
1,941,690,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
1,026,895,000
JPY
|
904,679,000
JPY
|
| Treasury shares |
-15,175,000
JPY
|
-14,962,000
JPY
|
| Valuation and translation adjustments |
2,969,977,000
JPY
|
2,937,093,000
JPY
|
| Valuation difference on available-for-sale securities |
275,636,000
JPY
|
242,752,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
5,033,670,000
JPY
|
4,878,784,000
JPY
|
| Liabilities and net assets |
14,420,996,000
JPY
|
14,306,452,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |