Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,877,184,000
JPY
|
5,260,668,000
JPY
|
| Investments and other assets |
155,404,000
JPY
|
141,941,000
JPY
|
| Investment securities |
524,000
JPY
|
283,000
JPY
|
| Deferred tax assets |
24,187,000
JPY
|
37,270,000
JPY
|
| Other |
131,897,000
JPY
|
105,387,000
JPY
|
| Allowance for doubtful accounts |
-1,205,000
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,230,458,000
JPY
|
1,233,361,000
JPY
|
| Merchandise and finished goods |
1,254,926,000
JPY
|
1,200,233,000
JPY
|
| Work in process |
1,045,719,000
JPY
|
839,227,000
JPY
|
| Raw materials and supplies |
410,483,000
JPY
|
379,021,000
JPY
|
| Other |
160,790,000
JPY
|
254,744,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-300,000
JPY
|
| Current assets |
6,434,710,000
JPY
|
6,369,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,668,115,000
JPY
|
5,066,964,000
JPY
|
| Land |
1,901,842,000
JPY
|
2,483,823,000
JPY
|
| Other, net |
117,605,000
JPY
|
136,941,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,322,366,000
JPY
|
2,277,902,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
326,301,000
JPY
|
168,296,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
53,665,000
JPY
|
51,763,000
JPY
|
| Investments and other assets | ||
| Assets |
11,311,894,000
JPY
|
11,629,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
740,000,000
JPY
|
740,000,000
JPY
|
| Notes and accounts payable - trade |
415,160,000
JPY
|
576,033,000
JPY
|
| Current portion of long-term borrowings |
338,447,000
JPY
|
227,551,000
JPY
|
| Income taxes payable |
55,412,000
JPY
|
20,957,000
JPY
|
| Accrued expenses |
212,004,000
JPY
|
1,658,371,000
JPY
|
| Provisions | ||
| Provision for bonuses |
175,890,000
JPY
|
174,324,000
JPY
|
| Other |
110,624,000
JPY
|
94,190,000
JPY
|
| Current liabilities |
2,550,737,000
JPY
|
4,487,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,443,255,000
JPY
|
1,868,939,000
JPY
|
| Retirement benefit liability |
608,865,000
JPY
|
575,473,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,032,000
JPY
|
20,364,000
JPY
|
| Other |
71,734,000
JPY
|
60,107,000
JPY
|
| Non-current liabilities |
4,172,118,000
JPY
|
2,551,114,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
6,722,856,000
JPY
|
7,038,384,000
JPY
|
| Deferred tax liabilities for land revaluation |
15,230,000
JPY
|
15,230,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,726,111,000
JPY
|
4,700,201,000
JPY
|
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
JPY
|
5,000
JPY
|
| Retained earnings |
3,861,926,000
JPY
|
3,849,890,000
JPY
|
| Treasury shares |
-301,230,000
JPY
|
-315,109,000
JPY
|
| Valuation and translation adjustments |
-137,073,000
JPY
|
-137,640,000
JPY
|
| Valuation difference on available-for-sale securities |
26,000
JPY
|
-14,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Non-controlling interests |
JPY
|
28,729,000
JPY
|
| Net assets |
4,589,038,000
JPY
|
4,591,290,000
JPY
|
| Liabilities and net assets |
11,311,894,000
JPY
|
11,629,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,092,000
JPY
|
-13,618,000
JPY
|