Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
9,106,384,000
JPY
|
9,104,672,000
JPY
|
| Other | — | — |
| Other, net |
1,401,272,000
JPY
|
1,501,299,000
JPY
|
| Property, plant and equipment |
10,507,657,000
JPY
|
10,605,971,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,159,000
JPY
|
17,267,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
794,056,000
JPY
|
763,978,000
JPY
|
| Non-current assets |
11,330,873,000
JPY
|
11,387,218,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,563,064,000
JPY
|
1,627,180,000
JPY
|
| Notes and accounts receivable - trade |
1,574,609,000
JPY
|
1,753,317,000
JPY
|
| Merchandise and finished goods |
1,009,417,000
JPY
|
754,768,000
JPY
|
| Work in process |
42,934,000
JPY
|
46,436,000
JPY
|
| Raw materials and supplies |
159,451,000
JPY
|
147,775,000
JPY
|
| Other |
27,929,000
JPY
|
23,832,000
JPY
|
| Allowance for doubtful accounts |
-12,323,000
JPY
|
-11,549,000
JPY
|
| Current assets |
4,365,083,000
JPY
|
4,341,760,000
JPY
|
| Assets |
15,695,957,000
JPY
|
15,728,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
597,801,000
JPY
|
586,753,000
JPY
|
| Current liabilities |
3,469,086,000
JPY
|
3,417,535,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Notes and accounts payable - trade |
356,721,000
JPY
|
433,293,000
JPY
|
| Liabilities |
4,066,887,000
JPY
|
4,004,288,000
JPY
|
| Shareholders' equity |
11,402,844,000
JPY
|
11,502,231,000
JPY
|
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
6,344,953,000
JPY
|
6,444,340,000
JPY
|
| Treasury shares |
-53,434,000
JPY
|
-53,434,000
JPY
|
| Valuation and translation adjustments |
226,224,000
JPY
|
222,458,000
JPY
|
| Valuation difference on available-for-sale securities |
226,224,000
JPY
|
222,458,000
JPY
|
| Net assets |
11,629,069,000
JPY
|
11,724,689,000
JPY
|
| Liabilities and net assets |
15,695,957,000
JPY
|
15,728,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,882,000
JPY
|
18,666,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,546,000
JPY
|
146,318,000
JPY
|
| Other |
479,487,000
JPY
|
548,125,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
304,893,000
JPY
|
315,645,000
JPY
|
| Other |
87,432,000
JPY
|
68,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |