Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
77,716,000
JPY
|
129,384,000
JPY
|
| Merchandise and finished goods |
446,715,000
JPY
|
458,361,000
JPY
|
| Work in process |
6,774,000
JPY
|
4,183,000
JPY
|
| Raw materials and supplies |
531,632,000
JPY
|
527,007,000
JPY
|
| Other |
82,795,000
JPY
|
83,040,000
JPY
|
| Allowance for doubtful accounts |
-67,045,000
JPY
|
-69,584,000
JPY
|
| Current assets |
2,467,795,000
JPY
|
2,555,815,000
JPY
|
| Non-current assets |
1,755,202,000
JPY
|
1,796,624,000
JPY
|
| Investments and other assets |
930,993,000
JPY
|
970,581,000
JPY
|
| Guarantee deposits |
325,412,000
JPY
|
325,721,000
JPY
|
| Deferred tax assets |
167,514,000
JPY
|
156,684,000
JPY
|
| Other |
121,046,000
JPY
|
123,801,000
JPY
|
| Allowance for doubtful accounts |
-76,990,000
JPY
|
-78,102,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
223,440,000
JPY
|
227,095,000
JPY
|
| Own-used assets | ||
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
55,701,000
JPY
|
56,574,000
JPY
|
| Property, plant and equipment |
788,614,000
JPY
|
793,143,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,595,000
JPY
|
32,898,000
JPY
|
| Investments and other assets | ||
| Assets |
4,222,998,000
JPY
|
4,352,439,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
805,427,000
JPY
|
630,908,000
JPY
|
| Bonds payable |
64,000,000
JPY
|
102,000,000
JPY
|
| Long-term borrowings |
689,674,000
JPY
|
476,316,000
JPY
|
| Current liabilities |
1,110,214,000
JPY
|
1,454,161,000
JPY
|
| Short-term borrowings |
263,678,000
JPY
|
261,876,000
JPY
|
| Notes and accounts payable - trade |
203,721,000
JPY
|
228,354,000
JPY
|
| Liabilities |
1,915,641,000
JPY
|
2,085,070,000
JPY
|
| Shareholders' equity |
2,417,807,000
JPY
|
2,377,727,000
JPY
|
| Share capital |
1,304,200,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus |
843,800,000
JPY
|
843,800,000
JPY
|
| Retained earnings |
1,187,361,000
JPY
|
1,261,723,000
JPY
|
| Treasury shares |
-917,553,000
JPY
|
-1,031,996,000
JPY
|
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Share acquisition rights |
7,420,000
JPY
|
7,513,000
JPY
|
| Net assets |
2,307,356,000
JPY
|
2,267,369,000
JPY
|
| Liabilities and net assets |
4,222,998,000
JPY
|
4,352,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,759,000
JPY
|
38,841,000
JPY
|
| Current portion of long-term borrowings |
206,644,000
JPY
|
206,672,000
JPY
|
| Current portion of bonds payable |
76,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
25,881,000
JPY
|
| Other |
48,819,000
JPY
|
166,205,000
JPY
|
| Non-current liabilities | ||
| Other |
22,444,000
JPY
|
23,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |