Balance Sheet
| Concept |
As at 2022-07-20 |
As at 2022-04-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,942,052,000
JPY
|
8,627,600,000
JPY
|
| Securities |
600,158,000
JPY
|
601,240,000
JPY
|
| Merchandise and finished goods |
1,385,359,000
JPY
|
1,260,227,000
JPY
|
| Work in process |
175,854,000
JPY
|
111,957,000
JPY
|
| Raw materials and supplies |
600,340,000
JPY
|
603,678,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-2,603,000
JPY
|
| Other |
455,811,000
JPY
|
370,538,000
JPY
|
| Current assets |
13,358,579,000
JPY
|
14,575,288,000
JPY
|
| Non-current assets |
3,089,618,000
JPY
|
3,134,175,000
JPY
|
| Property, plant and equipment |
1,706,357,000
JPY
|
1,698,072,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
15,319,000
JPY
|
524,000
JPY
|
| Other, net |
57,958,000
JPY
|
59,869,000
JPY
|
| Other | — | — |
| Intangible assets |
34,150,000
JPY
|
39,753,000
JPY
|
| Software |
28,677,000
JPY
|
34,281,000
JPY
|
| Investments and other assets |
1,349,110,000
JPY
|
1,396,349,000
JPY
|
| Investment securities |
994,172,000
JPY
|
994,131,000
JPY
|
| Deferred tax assets |
320,828,000
JPY
|
368,516,000
JPY
|
| Allowance for doubtful accounts |
-4,999,000
JPY
|
-4,999,000
JPY
|
| Other |
39,108,000
JPY
|
38,699,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
4,492,000
JPY
|
4,492,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,448,197,000
JPY
|
17,709,464,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,063,893,000
JPY
|
976,153,000
JPY
|
| Deferred tax liabilities |
50,870,000
JPY
|
222,000
JPY
|
| Other |
453,036,000
JPY
|
430,943,000
JPY
|
| Current liabilities |
2,809,267,000
JPY
|
3,757,886,000
JPY
|
| Accounts payable - other |
43,924,000
JPY
|
69,746,000
JPY
|
| Income taxes payable |
27,481,000
JPY
|
364,049,000
JPY
|
| Other |
317,574,000
JPY
|
213,376,000
JPY
|
| Liabilities |
3,873,160,000
JPY
|
4,734,039,000
JPY
|
| Shareholders' equity |
11,906,507,000
JPY
|
12,335,083,000
JPY
|
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
10,476,878,000
JPY
|
10,905,454,000
JPY
|
| Treasury shares |
-34,481,000
JPY
|
-34,481,000
JPY
|
| Valuation and translation adjustments |
32,771,000
JPY
|
32,310,000
JPY
|
| Valuation difference on available-for-sale securities |
32,771,000
JPY
|
32,310,000
JPY
|
| Net assets |
12,575,036,000
JPY
|
12,975,424,000
JPY
|
| Liabilities and net assets |
16,448,197,000
JPY
|
17,709,464,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
208,119,000
JPY
|
202,304,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
565,580,000
JPY
|
539,232,000
JPY
|
| Provision for bonuses |
69,501,000
JPY
|
455,775,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |