Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,699,608,000
JPY
|
5,968,552,000
JPY
|
| Cash and deposits |
2,320,964,000
JPY
|
2,321,277,000
JPY
|
| Other |
337,791,000
JPY
|
297,390,000
JPY
|
| Allowance for doubtful accounts |
-15,548,000
JPY
|
-13,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,773,361,000
JPY
|
1,757,824,000
JPY
|
| Property, plant and equipment |
5,151,458,000
JPY
|
5,125,995,000
JPY
|
| Construction in progress |
JPY
|
119,598,000
JPY
|
| Other, net |
169,472,000
JPY
|
186,663,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
24,790,000
JPY
|
JPY
|
| Intangible assets |
116,238,000
JPY
|
60,511,000
JPY
|
| Other |
91,447,000
JPY
|
60,511,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,975,933,000
JPY
|
1,885,485,000
JPY
|
| Investments and other assets |
2,302,127,000
JPY
|
2,228,965,000
JPY
|
| Deferred tax assets |
JPY
|
27,965,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Other |
407,660,000
JPY
|
396,980,000
JPY
|
| Non-current assets |
7,569,824,000
JPY
|
7,415,472,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
329,143,000
JPY
|
174,384,000
JPY
|
| Work in process |
417,198,000
JPY
|
371,142,000
JPY
|
| Raw materials and supplies |
532,366,000
JPY
|
362,346,000
JPY
|
| Other assets | ||
| Assets |
14,269,432,000
JPY
|
13,384,024,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,994,834,000
JPY
|
3,030,254,000
JPY
|
| Long-term borrowings |
1,490,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
600,566,000
JPY
|
644,687,000
JPY
|
| Asset retirement obligations |
93,522,000
JPY
|
63,348,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,687,000
JPY
|
26,040,000
JPY
|
| Current liabilities |
3,707,665,000
JPY
|
3,198,446,000
JPY
|
| Short-term borrowings |
1,284,136,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
78,761,000
JPY
|
61,960,000
JPY
|
| Other |
839,044,000
JPY
|
805,711,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
69,169,000
JPY
|
126,720,000
JPY
|
| Liabilities |
6,702,499,000
JPY
|
6,228,700,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,427,569,000
JPY
|
6,603,196,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,429,315,000
JPY
|
1,538,980,000
JPY
|
| Treasury shares |
-701,867,000
JPY
|
-635,904,000
JPY
|
| Valuation and translation adjustments |
-33,453,000
JPY
|
-408,582,000
JPY
|
| Valuation difference on available-for-sale securities |
589,073,000
JPY
|
430,575,000
JPY
|
| Net assets |
7,566,933,000
JPY
|
7,155,323,000
JPY
|
| Liabilities and net assets |
14,269,432,000
JPY
|
13,384,024,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |