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 |
1,479,016,000
JPY
|
1,497,183,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
527,096,000
JPY
|
530,238,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other | — | — |
| Other, net |
50,841,000
JPY
|
93,328,000
JPY
|
| Property, plant and equipment |
3,829,062,000
JPY
|
3,903,573,000
JPY
|
| Intangible assets |
191,833,000
JPY
|
206,830,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,067,259,000
JPY
|
1,146,870,000
JPY
|
| Other |
165,174,000
JPY
|
150,233,000
JPY
|
| Investments and other assets |
1,232,433,000
JPY
|
1,297,103,000
JPY
|
| Non-current assets |
5,253,329,000
JPY
|
5,407,506,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,587,275,000
JPY
|
3,718,180,000
JPY
|
| Notes and accounts receivable - trade |
1,179,153,000
JPY
|
1,726,179,000
JPY
|
| Merchandise and finished goods |
2,243,497,000
JPY
|
1,834,814,000
JPY
|
| Work in process |
607,439,000
JPY
|
582,393,000
JPY
|
| Raw materials and supplies |
357,437,000
JPY
|
357,341,000
JPY
|
| Other |
149,905,000
JPY
|
74,777,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-184,000
JPY
|
| Current assets |
8,702,690,000
JPY
|
8,907,233,000
JPY
|
| Assets |
13,956,020,000
JPY
|
14,314,740,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
746,324,000
JPY
|
763,627,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,045,000
JPY
|
5,720,000
JPY
|
| Other |
266,453,000
JPY
|
285,778,000
JPY
|
| Non-current liabilities |
1,018,823,000
JPY
|
1,055,125,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Notes and accounts payable - trade |
305,481,000
JPY
|
364,756,000
JPY
|
| Income taxes payable |
127,044,000
JPY
|
222,210,000
JPY
|
| Provisions | ||
| Provision for bonuses |
175,583,000
JPY
|
201,287,000
JPY
|
| Other |
109,560,000
JPY
|
123,887,000
JPY
|
| Current liabilities |
2,110,063,000
JPY
|
2,553,729,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,860,000
JPY
|
33,660,000
JPY
|
| Liabilities |
3,128,886,000
JPY
|
3,608,855,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,273,953,000
JPY
|
10,094,461,000
JPY
|
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,569,996,000
JPY
|
2,568,171,000
JPY
|
| Retained earnings |
6,739,989,000
JPY
|
6,574,811,000
JPY
|
| Treasury shares |
-68,121,000
JPY
|
-80,609,000
JPY
|
| Valuation and translation adjustments |
553,180,000
JPY
|
611,422,000
JPY
|
| Valuation difference on available-for-sale securities |
550,277,000
JPY
|
605,616,000
JPY
|
| Net assets |
10,827,133,000
JPY
|
10,705,884,000
JPY
|
| Liabilities and net assets |
13,956,020,000
JPY
|
14,314,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,902,000
JPY
|
5,805,000
JPY
|