Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,415,764,000
JPY
|
4,614,931,000
JPY
|
| Investments and other assets |
1,928,360,000
JPY
|
2,115,834,000
JPY
|
| Investment securities |
742,857,000
JPY
|
873,744,000
JPY
|
| Other |
245,542,000
JPY
|
233,174,000
JPY
|
| Allowance for doubtful accounts |
-5,697,000
JPY
|
-5,757,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,029,746,000
JPY
|
4,691,235,000
JPY
|
| Notes and accounts receivable - trade |
1,812,435,000
JPY
|
2,658,722,000
JPY
|
| Raw materials and supplies |
90,581,000
JPY
|
82,377,000
JPY
|
| Other |
81,904,000
JPY
|
57,615,000
JPY
|
| Current assets |
8,537,101,000
JPY
|
9,004,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,411,185,000
JPY
|
2,421,696,000
JPY
|
| Buildings, net |
176,160,000
JPY
|
181,922,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other, net |
378,863,000
JPY
|
379,729,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
76,218,000
JPY
|
77,400,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
6,578,000
JPY
|
7,739,000
JPY
|
| Bond issuance costs |
6,578,000
JPY
|
7,739,000
JPY
|
| Assets |
12,959,445,000
JPY
|
13,626,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
858,553,000
JPY
|
1,271,467,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
24,264,000
JPY
|
62,556,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,003,000
JPY
|
93,144,000
JPY
|
| Other |
146,915,000
JPY
|
158,005,000
JPY
|
| Current liabilities |
2,078,972,000
JPY
|
2,735,529,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
139,746,000
JPY
|
160,914,000
JPY
|
| Non-current liabilities |
698,941,000
JPY
|
716,338,000
JPY
|
| Liabilities |
2,777,913,000
JPY
|
3,451,868,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,982,259,000
JPY
|
9,904,610,000
JPY
|
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
8,003,516,000
JPY
|
7,925,867,000
JPY
|
| Treasury shares |
-45,211,000
JPY
|
-45,211,000
JPY
|
| Valuation and translation adjustments |
199,272,000
JPY
|
270,502,000
JPY
|
| Valuation difference on available-for-sale securities |
199,272,000
JPY
|
270,502,000
JPY
|
| Net assets |
10,181,531,000
JPY
|
10,175,112,000
JPY
|
| Liabilities and net assets |
12,959,445,000
JPY
|
13,626,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |