Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,052,850,000
JPY
|
10,181,100,000
JPY
|
| Property, plant and equipment |
5,975,575,000
JPY
|
6,090,141,000
JPY
|
| Land |
3,514,776,000
JPY
|
3,523,229,000
JPY
|
| Other, net |
534,994,000
JPY
|
573,805,000
JPY
|
| Other | — | — |
| Intangible assets |
1,368,097,000
JPY
|
1,511,257,000
JPY
|
| Goodwill |
459,318,000
JPY
|
577,129,000
JPY
|
| Other |
908,778,000
JPY
|
934,128,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-236,565,000
JPY
|
-254,913,000
JPY
|
| Investments and other assets |
2,709,177,000
JPY
|
2,579,700,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,725,723,000
JPY
|
3,471,634,000
JPY
|
| Merchandise and finished goods |
2,802,638,000
JPY
|
2,300,493,000
JPY
|
| Work in process |
1,611,137,000
JPY
|
1,662,801,000
JPY
|
| Raw materials and supplies |
2,963,558,000
JPY
|
2,511,871,000
JPY
|
| Allowance for doubtful accounts |
-15,826,000
JPY
|
-13,253,000
JPY
|
| Other |
282,907,000
JPY
|
462,967,000
JPY
|
| Current assets |
18,162,498,000
JPY
|
15,320,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,215,349,000
JPY
|
25,501,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,530,000,000
JPY
|
3,030,000,000
JPY
|
| Accounts payable - other |
4,265,655,000
JPY
|
3,486,020,000
JPY
|
| Current portion of long-term borrowings |
1,006,820,000
JPY
|
873,638,000
JPY
|
| Income taxes payable |
380,423,000
JPY
|
177,596,000
JPY
|
| Other |
795,941,000
JPY
|
614,661,000
JPY
|
| Current liabilities |
11,387,935,000
JPY
|
10,234,565,000
JPY
|
| Provisions |
152,540,000
JPY
|
152,540,000
JPY
|
| Provision for bonuses |
298,579,000
JPY
|
517,037,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,726,554,000
JPY
|
2,860,649,000
JPY
|
| Long-term borrowings |
1,879,560,000
JPY
|
2,012,683,000
JPY
|
| Other |
612,623,000
JPY
|
612,332,000
JPY
|
| Liabilities |
14,114,489,000
JPY
|
13,095,215,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,238,293,000
JPY
|
12,044,513,000
JPY
|
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,939,677,000
JPY
|
2,945,473,000
JPY
|
| Retained earnings |
7,376,047,000
JPY
|
6,199,269,000
JPY
|
| Treasury shares |
-450,984,000
JPY
|
-473,782,000
JPY
|
| Valuation and translation adjustments |
862,565,000
JPY
|
361,415,000
JPY
|
| Valuation difference on available-for-sale securities |
368,032,000
JPY
|
361,861,000
JPY
|
| Deferred gains or losses on hedges |
-1,697,000
JPY
|
JPY
|
| Net assets |
14,100,859,000
JPY
|
12,405,928,000
JPY
|
| Liabilities and net assets |
28,215,349,000
JPY
|
25,501,143,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |