Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,740,186,000
JPY
|
3,458,764,000
JPY
|
| Merchandise and finished goods |
50,162,000
JPY
|
53,390,000
JPY
|
| Raw materials and supplies |
560,398,000
JPY
|
465,182,000
JPY
|
| Allowance for doubtful accounts |
-2,381,000
JPY
|
-2,216,000
JPY
|
| Other |
14,295,000
JPY
|
12,371,000
JPY
|
| Current assets |
4,553,419,000
JPY
|
5,095,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,434,853,000
JPY
|
2,371,607,000
JPY
|
| Buildings, net |
264,073,000
JPY
|
267,163,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Buildings | — | — |
| Other, net |
779,247,000
JPY
|
712,911,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,372,000
JPY
|
10,668,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,172,000
JPY
|
195,409,000
JPY
|
| Investments and other assets |
266,839,000
JPY
|
274,974,000
JPY
|
| Other |
88,371,000
JPY
|
86,149,000
JPY
|
| Allowance for doubtful accounts |
-6,704,000
JPY
|
-6,583,000
JPY
|
| Non-current assets |
2,712,066,000
JPY
|
2,657,250,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,265,486,000
JPY
|
7,753,115,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
705,933,000
JPY
|
721,014,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Lease liabilities |
95,671,000
JPY
|
106,069,000
JPY
|
| Provision for retirement benefits |
148,671,000
JPY
|
154,018,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
444,690,000
JPY
|
444,025,000
JPY
|
| Current liabilities |
1,633,586,000
JPY
|
1,484,180,000
JPY
|
| Income taxes payable |
67,004,000
JPY
|
63,449,000
JPY
|
| Other |
173,055,000
JPY
|
179,220,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
85,616,000
JPY
|
83,521,000
JPY
|
| Liabilities |
2,339,519,000
JPY
|
2,205,194,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,899,530,000
JPY
|
5,514,280,000
JPY
|
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,779,500,000
JPY
|
4,435,280,000
JPY
|
| Treasury shares |
JPY
|
-41,030,000
JPY
|
| Valuation and translation adjustments |
26,435,000
JPY
|
33,640,000
JPY
|
| Valuation difference on available-for-sale securities |
26,435,000
JPY
|
33,640,000
JPY
|
| Net assets |
4,925,966,000
JPY
|
5,547,921,000
JPY
|
| Liabilities and net assets |
7,265,486,000
JPY
|
7,753,115,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |