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 |
2,340,084,000
JPY
|
2,949,726,000
JPY
|
| Merchandise and finished goods |
770,236,000
JPY
|
703,493,000
JPY
|
| Work in process |
72,383,000
JPY
|
44,673,000
JPY
|
| Raw materials and supplies |
191,176,000
JPY
|
171,933,000
JPY
|
| Other |
263,458,000
JPY
|
921,616,000
JPY
|
| Allowance for doubtful accounts |
-597,000
JPY
|
-668,000
JPY
|
| Current assets |
7,272,875,000
JPY
|
8,182,167,000
JPY
|
| Non-current assets |
3,775,178,000
JPY
|
3,661,000,000
JPY
|
| Investments and other assets |
929,867,000
JPY
|
1,043,624,000
JPY
|
| Other |
955,070,000
JPY
|
1,067,641,000
JPY
|
| Allowance for doubtful accounts |
-25,203,000
JPY
|
-24,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,714,971,000
JPY
|
2,657,660,000
JPY
|
| Accumulated depreciation |
-1,900,542,000
JPY
|
-1,846,366,000
JPY
|
| Buildings and structures, net |
814,429,000
JPY
|
811,293,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,255,853,000
JPY
|
2,313,472,000
JPY
|
| Accumulated depreciation |
-1,924,493,000
JPY
|
-2,015,838,000
JPY
|
| Machinery, equipment and vehicles, net |
331,359,000
JPY
|
297,633,000
JPY
|
| Land |
1,287,441,000
JPY
|
1,281,015,000
JPY
|
| Leased assets |
57,705,000
JPY
|
58,298,000
JPY
|
| Accumulated depreciation |
-49,901,000
JPY
|
-47,490,000
JPY
|
| Leased assets, net |
7,803,000
JPY
|
10,807,000
JPY
|
| Construction in progress |
32,930,000
JPY
|
JPY
|
| Property, plant and equipment |
2,516,801,000
JPY
|
2,434,990,000
JPY
|
| Intangible assets | ||
| Goodwill |
164,563,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
328,509,000
JPY
|
182,384,000
JPY
|
| Software |
161,259,000
JPY
|
179,684,000
JPY
|
| Investments and other assets | ||
| Assets |
11,048,053,000
JPY
|
11,843,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,328,453,000
JPY
|
1,521,454,000
JPY
|
| Short-term borrowings |
120,031,000
JPY
|
932,774,000
JPY
|
| Income taxes payable |
59,511,000
JPY
|
44,650,000
JPY
|
| Provisions | ||
| Provision for bonuses |
104,966,000
JPY
|
92,325,000
JPY
|
| Other |
160,060,000
JPY
|
181,009,000
JPY
|
| Current liabilities |
2,677,051,000
JPY
|
3,629,429,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
300,000,000
JPY
|
| Deferred tax liabilities |
18,156,000
JPY
|
58,416,000
JPY
|
| Retirement benefit liability |
113,720,000
JPY
|
120,076,000
JPY
|
| Other |
15,352,000
JPY
|
17,956,000
JPY
|
| Non-current liabilities |
397,230,000
JPY
|
496,449,000
JPY
|
| Liabilities |
3,074,281,000
JPY
|
4,125,879,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,584,802,000
JPY
|
7,438,687,000
JPY
|
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings |
4,469,974,000
JPY
|
4,323,858,000
JPY
|
| Treasury shares |
-1,013,873,000
JPY
|
-1,013,873,000
JPY
|
| Valuation and translation adjustments |
388,969,000
JPY
|
278,601,000
JPY
|
| Valuation difference on available-for-sale securities |
360,738,000
JPY
|
445,385,000
JPY
|
| Foreign currency translation adjustment |
28,231,000
JPY
|
-166,783,000
JPY
|
| Net assets |
7,973,772,000
JPY
|
7,717,288,000
JPY
|
| Liabilities and net assets |
11,048,053,000
JPY
|
11,843,168,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |