Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,533,628,000
JPY
|
16,439,960,000
JPY
|
| Cash and deposits |
3,077,041,000
JPY
|
3,601,602,000
JPY
|
| Other |
665,733,000
JPY
|
592,213,000
JPY
|
| Allowance for doubtful accounts |
-1,256,000
JPY
|
-1,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,577,770,000
JPY
|
7,576,228,000
JPY
|
| Land |
2,898,345,000
JPY
|
2,537,068,000
JPY
|
| Leased assets, net |
248,137,000
JPY
|
267,467,000
JPY
|
| Construction in progress |
421,160,000
JPY
|
983,855,000
JPY
|
| Other, net |
30,922,000
JPY
|
33,931,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
20,946,000
JPY
|
| Intangible assets |
434,075,000
JPY
|
449,305,000
JPY
|
| Other |
434,075,000
JPY
|
428,358,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,029,817,000
JPY
|
1,050,967,000
JPY
|
| Investment securities |
310,748,000
JPY
|
353,100,000
JPY
|
| Long-term loans receivable |
230,000,000
JPY
|
230,000,000
JPY
|
| Deferred tax assets |
379,473,000
JPY
|
377,700,000
JPY
|
| Other |
112,868,000
JPY
|
93,440,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,273,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,041,663,000
JPY
|
9,076,501,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,333,328,000
JPY
|
3,753,046,000
JPY
|
| Work in process |
285,260,000
JPY
|
324,039,000
JPY
|
| Raw materials and supplies |
3,826,532,000
JPY
|
3,311,883,000
JPY
|
| Other assets | ||
| Assets |
26,575,291,000
JPY
|
25,516,461,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,964,030,000
JPY
|
3,334,451,000
JPY
|
| Long-term borrowings |
2,200,005,000
JPY
|
2,564,884,000
JPY
|
| Other |
193,846,000
JPY
|
219,340,000
JPY
|
| Current liabilities |
10,188,145,000
JPY
|
9,637,468,000
JPY
|
| Short-term borrowings |
3,348,430,000
JPY
|
2,643,831,000
JPY
|
| Income taxes payable |
506,173,000
JPY
|
389,069,000
JPY
|
| Other |
967,590,000
JPY
|
1,174,451,000
JPY
|
| Liabilities |
13,152,176,000
JPY
|
12,971,919,000
JPY
|
| Shareholders' equity |
12,879,063,000
JPY
|
12,341,407,000
JPY
|
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,280,348,000
JPY
|
2,275,697,000
JPY
|
| Retained earnings |
8,615,492,000
JPY
|
8,086,357,000
JPY
|
| Treasury shares |
-237,901,000
JPY
|
-241,770,000
JPY
|
| Valuation and translation adjustments |
518,246,000
JPY
|
177,329,000
JPY
|
| Valuation difference on available-for-sale securities |
58,424,000
JPY
|
89,553,000
JPY
|
| Deferred gains or losses on hedges |
34,370,000
JPY
|
11,112,000
JPY
|
| Share acquisition rights |
25,805,000
JPY
|
25,805,000
JPY
|
| Net assets |
13,423,115,000
JPY
|
12,544,542,000
JPY
|
| Liabilities and net assets |
26,575,291,000
JPY
|
25,516,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
955,499,000
JPY
|
981,240,000
JPY
|
| Provisions | ||
| Provision for bonuses |
267,784,000
JPY
|
258,712,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,575,000
JPY
|
58,915,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |