Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,815,000,000
JPY
|
42,250,000,000
JPY
|
| Securities |
27,538,000,000
JPY
|
24,801,000,000
JPY
|
| Merchandise and finished goods |
2,509,000,000
JPY
|
2,365,000,000
JPY
|
| Raw materials and supplies |
8,450,000,000
JPY
|
7,345,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-272,000,000
JPY
|
| Other |
7,926,000,000
JPY
|
7,696,000,000
JPY
|
| Current assets |
100,353,000,000
JPY
|
92,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
293,790,000,000
JPY
|
292,451,000,000
JPY
|
| Land |
216,497,000,000
JPY
|
215,307,000,000
JPY
|
| Other, net |
13,240,000,000
JPY
|
12,332,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,931,000,000
JPY
|
10,242,000,000
JPY
|
| Goodwill |
5,714,000,000
JPY
|
5,748,000,000
JPY
|
| Other |
4,217,000,000
JPY
|
4,493,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,620,000,000
JPY
|
8,238,000,000
JPY
|
| Investments and other assets |
22,607,000,000
JPY
|
21,543,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-296,000,000
JPY
|
| Other |
13,204,000,000
JPY
|
13,601,000,000
JPY
|
| Non-current assets |
326,329,000,000
JPY
|
324,238,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
426,682,000,000
JPY
|
417,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,033,000,000
JPY
|
29,543,000,000
JPY
|
| Income taxes payable |
2,926,000,000
JPY
|
3,639,000,000
JPY
|
| Other |
21,733,000,000
JPY
|
22,252,000,000
JPY
|
| Current liabilities |
58,017,000,000
JPY
|
67,257,000,000
JPY
|
| Provisions |
667,000,000
JPY
|
892,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
88,680,000,000
JPY
|
83,103,000,000
JPY
|
| Non-current liabilities |
138,586,000,000
JPY
|
132,622,000,000
JPY
|
| Other |
44,508,000,000
JPY
|
44,240,000,000
JPY
|
| Liabilities |
196,604,000,000
JPY
|
199,880,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
229,806,000,000
JPY
|
217,194,000,000
JPY
|
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings |
159,539,000,000
JPY
|
146,922,000,000
JPY
|
| Treasury shares |
-1,351,000,000
JPY
|
-1,346,000,000
JPY
|
| Valuation and translation adjustments |
271,000,000
JPY
|
-7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
310,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
230,078,000,000
JPY
|
217,186,000,000
JPY
|
| Liabilities and net assets |
426,682,000,000
JPY
|
417,066,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |