Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
652,181,000
JPY
|
660,645,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
443,164,000
JPY
|
462,619,000
JPY
|
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Other | — | — |
| Other, net |
44,222,000
JPY
|
39,530,000
JPY
|
| Property, plant and equipment |
1,872,008,000
JPY
|
1,895,236,000
JPY
|
| Intangible assets |
22,190,000
JPY
|
11,203,000
JPY
|
| Software |
22,190,000
JPY
|
11,203,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Deferred tax assets |
22,582,000
JPY
|
22,051,000
JPY
|
| Other |
117,229,000
JPY
|
112,077,000
JPY
|
| Allowance for doubtful accounts |
-11,861,000
JPY
|
-11,796,000
JPY
|
| Long-term prepaid expenses |
19,819,000
JPY
|
13,687,000
JPY
|
| Investments and other assets |
147,997,000
JPY
|
136,246,000
JPY
|
| Non-current assets |
2,042,196,000
JPY
|
2,042,686,000
JPY
|
| Current assets | ||
| Cash and deposits |
550,668,000
JPY
|
569,057,000
JPY
|
| Notes receivable - trade |
366,683,000
JPY
|
438,163,000
JPY
|
| Accounts receivable - trade |
922,271,000
JPY
|
830,983,000
JPY
|
| Merchandise and finished goods |
909,795,000
JPY
|
680,276,000
JPY
|
| Work in process |
276,910,000
JPY
|
221,810,000
JPY
|
| Prepaid expenses |
9,990,000
JPY
|
12,379,000
JPY
|
| Raw materials and supplies |
321,849,000
JPY
|
233,588,000
JPY
|
| Other |
16,296,000
JPY
|
5,178,000
JPY
|
| Allowance for doubtful accounts |
-34,000
JPY
|
JPY
|
| Current assets |
3,561,454,000
JPY
|
3,188,682,000
JPY
|
| Assets |
5,603,650,000
JPY
|
5,231,369,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,020,168,000
JPY
|
972,638,000
JPY
|
| Deferred tax liabilities |
4,171,000
JPY
|
3,824,000
JPY
|
| Retirement benefit liability |
177,522,000
JPY
|
173,649,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,547,000
JPY
|
19,947,000
JPY
|
| Non-current liabilities |
1,226,658,000
JPY
|
1,173,629,000
JPY
|
| Asset retirement obligations |
249,000
JPY
|
3,569,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,650,685,000
JPY
|
1,600,989,000
JPY
|
| Notes and accounts payable - trade |
1,012,581,000
JPY
|
704,530,000
JPY
|
| Income taxes payable |
19,111,000
JPY
|
27,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,862,000
JPY
|
24,905,000
JPY
|
| Accrued expenses |
67,153,000
JPY
|
48,109,000
JPY
|
| Other |
118,655,000
JPY
|
156,583,000
JPY
|
| Current liabilities |
3,173,611,000
JPY
|
2,873,761,000
JPY
|
| Provision for bonuses for directors (and other officers) |
750,000
JPY
|
JPY
|
| Liabilities |
4,400,270,000
JPY
|
4,047,391,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,203,380,000
JPY
|
1,183,977,000
JPY
|
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
76,159,000
JPY
|
76,223,000
JPY
|
| Retained earnings |
553,118,000
JPY
|
533,561,000
JPY
|
| Treasury shares |
-41,113,000
JPY
|
-41,024,000
JPY
|
| Net assets |
1,203,380,000
JPY
|
1,183,977,000
JPY
|
| Liabilities and net assets |
5,603,650,000
JPY
|
5,231,369,000
JPY
|
| Net assets | ||
| Shareholders' equity |