Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,490,890,000
JPY
|
65,118,496,000
JPY
|
| Cash and deposits |
20,448,595,000
JPY
|
20,702,615,000
JPY
|
| Notes receivable - trade |
1,363,997,000
JPY
|
1,785,477,000
JPY
|
| Accounts receivable - trade |
26,180,728,000
JPY
|
21,413,866,000
JPY
|
| Other |
1,257,576,000
JPY
|
751,067,000
JPY
|
| Allowance for doubtful accounts |
-83,827,000
JPY
|
-83,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,503,673,000
JPY
|
6,331,829,000
JPY
|
| Property, plant and equipment |
27,777,619,000
JPY
|
25,136,870,000
JPY
|
| Leased assets, net |
58,215,000
JPY
|
40,319,000
JPY
|
| Construction in progress |
1,131,888,000
JPY
|
364,622,000
JPY
|
| Other, net |
643,478,000
JPY
|
581,602,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
6,183,000
JPY
|
7,275,000
JPY
|
| Intangible assets |
2,247,798,000
JPY
|
2,106,466,000
JPY
|
| Other |
2,241,614,000
JPY
|
2,098,602,000
JPY
|
| Leased assets |
JPY
|
588,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,409,101,000
JPY
|
7,905,371,000
JPY
|
| Investments and other assets |
10,167,384,000
JPY
|
10,279,650,000
JPY
|
| Long-term loans receivable |
2,049,000
JPY
|
2,526,000
JPY
|
| Deferred tax assets |
510,636,000
JPY
|
428,348,000
JPY
|
| Allowance for doubtful accounts |
-2,320,000
JPY
|
-2,320,000
JPY
|
| Other |
1,228,549,000
JPY
|
983,575,000
JPY
|
| Non-current assets |
40,192,802,000
JPY
|
37,522,987,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
10,954,498,000
JPY
|
9,159,195,000
JPY
|
| Work in process |
989,742,000
JPY
|
621,167,000
JPY
|
| Raw materials and supplies |
8,461,606,000
JPY
|
7,623,661,000
JPY
|
| Other assets | ||
| Assets |
113,683,693,000
JPY
|
102,641,484,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,262,526,000
JPY
|
6,769,296,000
JPY
|
| Lease liabilities |
9,362,000
JPY
|
14,444,000
JPY
|
| Current portion of long-term borrowings |
591,365,000
JPY
|
488,174,000
JPY
|
| Income taxes payable |
614,752,000
JPY
|
480,704,000
JPY
|
| Other |
3,234,778,000
JPY
|
2,235,955,000
JPY
|
| Current liabilities |
35,700,462,000
JPY
|
31,409,322,000
JPY
|
| Provision for bonuses |
427,849,000
JPY
|
726,155,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
69,949,000
JPY
|
97,774,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,263,193,000
JPY
|
5,783,661,000
JPY
|
| Long-term borrowings |
2,703,617,000
JPY
|
2,566,512,000
JPY
|
| Deferred tax liabilities |
1,607,121,000
JPY
|
1,469,124,000
JPY
|
| Other |
74,341,000
JPY
|
88,252,000
JPY
|
| Lease liabilities |
39,939,000
JPY
|
20,774,000
JPY
|
| Asset retirement obligations |
334,526,000
JPY
|
330,880,000
JPY
|
| Liabilities |
41,963,655,000
JPY
|
37,192,984,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,164,731,000
JPY
|
52,846,228,000
JPY
|
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
6,597,580,000
JPY
|
6,597,580,000
JPY
|
| Retained earnings |
40,466,458,000
JPY
|
38,200,822,000
JPY
|
| Treasury shares |
-413,325,000
JPY
|
-466,193,000
JPY
|
| Valuation and translation adjustments |
7,406,639,000
JPY
|
4,915,842,000
JPY
|
| Valuation difference on available-for-sale securities |
3,950,169,000
JPY
|
4,255,441,000
JPY
|
| Net assets |
71,720,037,000
JPY
|
65,448,500,000
JPY
|
| Liabilities and net assets |
113,683,693,000
JPY
|
102,641,484,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |