Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,134,756,000
JPY
|
4,321,304,000
JPY
|
| Merchandise and finished goods |
1,291,621,000
JPY
|
1,146,529,000
JPY
|
| Raw materials |
217,734,000
JPY
|
233,820,000
JPY
|
| Allowance for doubtful accounts |
-4,707,000
JPY
|
-1,446,000
JPY
|
| Other |
55,613,000
JPY
|
54,913,000
JPY
|
| Current assets |
8,427,959,000
JPY
|
8,093,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,499,537,000
JPY
|
3,526,681,000
JPY
|
| Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
| Leased assets, net |
699,957,000
JPY
|
730,807,000
JPY
|
| Other, net |
23,149,000
JPY
|
25,603,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
54,976,000
JPY
|
54,827,000
JPY
|
| Investments and other assets | ||
| Investment securities |
258,538,000
JPY
|
226,892,000
JPY
|
| Investments and other assets |
501,845,000
JPY
|
502,942,000
JPY
|
| Deferred tax assets |
128,187,000
JPY
|
159,510,000
JPY
|
| Allowance for doubtful accounts |
-12,460,000
JPY
|
-5,449,000
JPY
|
| Other |
127,581,000
JPY
|
121,989,000
JPY
|
| Non-current assets |
4,056,359,000
JPY
|
4,084,452,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,484,318,000
JPY
|
12,177,695,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,819,047,000
JPY
|
1,793,131,000
JPY
|
| Long-term borrowings |
955,000,000
JPY
|
932,400,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Lease liabilities |
342,885,000
JPY
|
340,707,000
JPY
|
| Long-term accounts payable - other |
65,600,000
JPY
|
65,600,000
JPY
|
| Current liabilities |
3,721,257,000
JPY
|
3,773,049,000
JPY
|
| Short-term borrowings |
1,765,000,000
JPY
|
1,601,000,000
JPY
|
| Income taxes payable |
46,584,000
JPY
|
261,914,000
JPY
|
| Other |
305,920,000
JPY
|
274,276,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
103,200,000
JPY
|
203,200,000
JPY
|
| Lease liabilities |
363,052,000
JPY
|
398,468,000
JPY
|
| Provision for bonuses |
48,045,000
JPY
|
89,740,000
JPY
|
| Provisions | ||
| Liabilities |
5,540,304,000
JPY
|
5,566,180,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
95,011,000
JPY
|
95,011,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,073,424,000
JPY
|
7,763,981,000
JPY
|
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,297,618,000
JPY
|
5,988,176,000
JPY
|
| Treasury shares |
-78,284,000
JPY
|
-78,284,000
JPY
|
| Valuation and translation adjustments |
-1,129,410,000
JPY
|
-1,152,466,000
JPY
|
| Valuation difference on available-for-sale securities |
129,144,000
JPY
|
107,010,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Net assets |
6,944,013,000
JPY
|
6,611,515,000
JPY
|
| Liabilities and net assets |
12,484,318,000
JPY
|
12,177,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |