Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,255,807,000
JPY
|
2,693,512,000
JPY
|
| Accounts receivable - other |
185,166,000
JPY
|
117,327,000
JPY
|
| Merchandise and finished goods |
40,565,000
JPY
|
42,290,000
JPY
|
| Work in process |
77,221,000
JPY
|
84,993,000
JPY
|
| Raw materials and supplies |
100,722,000
JPY
|
63,972,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Other |
70,431,000
JPY
|
88,311,000
JPY
|
| Current assets |
4,254,311,000
JPY
|
4,381,635,000
JPY
|
| Non-current assets |
2,590,825,000
JPY
|
2,721,444,000
JPY
|
| Property, plant and equipment |
1,354,111,000
JPY
|
1,376,710,000
JPY
|
| Land |
598,103,000
JPY
|
598,103,000
JPY
|
| Other, net |
409,234,000
JPY
|
456,819,000
JPY
|
| Other | — | — |
| Intangible assets |
81,428,000
JPY
|
54,389,000
JPY
|
| Other |
81,428,000
JPY
|
54,389,000
JPY
|
| Other assets | — | — |
| Investment securities |
480,958,000
JPY
|
588,524,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Investments and other assets |
1,155,285,000
JPY
|
1,290,345,000
JPY
|
| Other |
53,124,000
JPY
|
68,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
4,905,000
JPY
|
4,905,000
JPY
|
| Investment property, net |
621,202,000
JPY
|
633,575,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
6,845,137,000
JPY
|
7,103,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
14,549,000
JPY
|
183,975,000
JPY
|
| Other |
307,055,000
JPY
|
298,828,000
JPY
|
| Current liabilities |
2,327,906,000
JPY
|
2,767,243,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,573,000
JPY
|
207,748,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,700,000
JPY
|
31,625,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
594,196,000
JPY
|
642,356,000
JPY
|
| Non-current liabilities |
1,240,071,000
JPY
|
1,280,515,000
JPY
|
| Other |
101,993,000
JPY
|
97,444,000
JPY
|
| Provision for retirement benefits |
543,882,000
JPY
|
540,714,000
JPY
|
| Provisions | ||
| Liabilities |
3,567,978,000
JPY
|
4,047,758,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,159,021,000
JPY
|
2,868,928,000
JPY
|
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
2,879,295,000
JPY
|
2,589,202,000
JPY
|
| Treasury shares |
-570,541,000
JPY
|
-570,541,000
JPY
|
| Valuation and translation adjustments |
118,136,000
JPY
|
186,393,000
JPY
|
| Valuation difference on available-for-sale securities |
216,151,000
JPY
|
284,407,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Net assets |
3,277,158,000
JPY
|
3,055,321,000
JPY
|
| Liabilities and net assets |
6,845,137,000
JPY
|
7,103,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |