Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,036,903,000
JPY
|
4,336,086,000
JPY
|
| Cash and deposits |
645,882,000
JPY
|
636,690,000
JPY
|
| Other |
67,819,000
JPY
|
91,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,729,061,000
JPY
|
3,843,579,000
JPY
|
| Land |
910,693,000
JPY
|
733,647,000
JPY
|
| Other, net |
506,991,000
JPY
|
1,574,605,000
JPY
|
| Other |
1,321,336,000
JPY
|
2,340,898,000
JPY
|
| Accumulated depreciation |
-814,344,000
JPY
|
-766,293,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
30,666,000
JPY
|
37,796,000
JPY
|
| Other |
30,666,000
JPY
|
37,796,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
498,890,000
JPY
|
495,747,000
JPY
|
| Other |
498,890,000
JPY
|
495,747,000
JPY
|
| Non-current assets |
4,258,617,000
JPY
|
4,377,123,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
221,978,000
JPY
|
164,712,000
JPY
|
| Work in process |
311,312,000
JPY
|
479,895,000
JPY
|
| Raw materials and supplies |
610,764,000
JPY
|
454,050,000
JPY
|
| Other assets | ||
| Assets |
8,295,521,000
JPY
|
8,713,210,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,864,104,000
JPY
|
1,988,383,000
JPY
|
| Long-term borrowings |
1,474,500,000
JPY
|
1,606,000,000
JPY
|
| Other |
154,794,000
JPY
|
153,581,000
JPY
|
| Current liabilities |
2,053,092,000
JPY
|
2,085,320,000
JPY
|
| Income taxes payable |
JPY
|
54,359,000
JPY
|
| Other |
286,117,000
JPY
|
199,739,000
JPY
|
| Liabilities |
3,917,196,000
JPY
|
4,073,703,000
JPY
|
| Shareholders' equity |
4,326,399,000
JPY
|
4,569,144,000
JPY
|
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
145,636,000
JPY
|
145,636,000
JPY
|
| Retained earnings |
4,059,454,000
JPY
|
4,302,199,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Valuation and translation adjustments |
51,890,000
JPY
|
70,329,000
JPY
|
| Valuation difference on available-for-sale securities |
26,377,000
JPY
|
47,450,000
JPY
|
| Net assets |
4,378,324,000
JPY
|
4,639,506,000
JPY
|
| Liabilities and net assets |
8,295,521,000
JPY
|
8,713,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
197,000,000
JPY
|
197,000,000
JPY
|
| Provision for bonuses |
32,326,000
JPY
|
69,036,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |