Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,951,420,000
JPY
|
3,948,393,000
JPY
|
| Accounts receivable - trade |
782,782,000
JPY
|
890,003,000
JPY
|
| Merchandise and finished goods |
648,199,000
JPY
|
584,421,000
JPY
|
| Work in process |
6,570,000
JPY
|
2,869,000
JPY
|
| Prepaid expenses |
399,261,000
JPY
|
371,265,000
JPY
|
| Raw materials and supplies |
1,104,391,000
JPY
|
1,045,491,000
JPY
|
| Other |
121,144,000
JPY
|
281,946,000
JPY
|
| Allowance for doubtful accounts |
-4,917,000
JPY
|
-4,917,000
JPY
|
| Current assets |
7,011,036,000
JPY
|
7,168,351,000
JPY
|
| Non-current assets |
14,374,319,000
JPY
|
14,496,584,000
JPY
|
| Investments and other assets |
3,844,700,000
JPY
|
3,847,691,000
JPY
|
| Investment securities |
142,994,000
JPY
|
144,644,000
JPY
|
| Long-term loans receivable |
7,933,000
JPY
|
8,475,000
JPY
|
| Long-term prepaid expenses |
254,656,000
JPY
|
265,852,000
JPY
|
| Deferred tax assets |
254,612,000
JPY
|
205,870,000
JPY
|
| Other |
30,323,000
JPY
|
31,078,000
JPY
|
| Allowance for doubtful accounts |
-26,724,000
JPY
|
-26,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,248,155,000
JPY
|
3,262,934,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
73,733,000
JPY
|
78,554,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
118,164,000
JPY
|
124,221,000
JPY
|
| Construction in progress |
5,009,000
JPY
|
132,790,000
JPY
|
| Property, plant and equipment |
9,991,995,000
JPY
|
10,120,968,000
JPY
|
| Intangible assets |
537,623,000
JPY
|
527,925,000
JPY
|
| Goodwill |
21,234,000
JPY
|
24,267,000
JPY
|
| Other |
516,389,000
JPY
|
503,657,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
21,385,356,000
JPY
|
21,664,935,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,625,572,000
JPY
|
6,052,564,000
JPY
|
| Deferred tax liabilities |
185,657,000
JPY
|
186,189,000
JPY
|
| Lease liabilities |
147,307,000
JPY
|
151,232,000
JPY
|
| Retirement benefit liability |
434,287,000
JPY
|
432,798,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
132,599,000
JPY
|
129,342,000
JPY
|
| Other |
277,982,000
JPY
|
261,385,000
JPY
|
| Non-current liabilities |
7,919,024,000
JPY
|
8,330,753,000
JPY
|
| Asset retirement obligations |
363,922,000
JPY
|
383,950,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,622,200,000
JPY
|
3,697,000,000
JPY
|
| Notes and accounts payable - trade |
868,067,000
JPY
|
924,915,000
JPY
|
| Accounts payable - other |
448,989,000
JPY
|
425,147,000
JPY
|
| Income taxes payable |
84,447,000
JPY
|
251,791,000
JPY
|
| Lease liabilities |
53,744,000
JPY
|
57,864,000
JPY
|
| Current portion of long-term borrowings |
1,356,468,000
JPY
|
1,212,580,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,516,000
JPY
|
116,686,000
JPY
|
| Accrued expenses |
921,851,000
JPY
|
865,363,000
JPY
|
| Asset retirement obligations |
48,110,000
JPY
|
22,998,000
JPY
|
| Other |
402,184,000
JPY
|
371,335,000
JPY
|
| Current liabilities |
8,543,323,000
JPY
|
8,463,045,000
JPY
|
| Liabilities |
16,462,348,000
JPY
|
16,793,799,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,892,804,000
JPY
|
4,847,177,000
JPY
|
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,472,098,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-752,313,000
JPY
|
-798,241,000
JPY
|
| Treasury shares |
-9,365,000
JPY
|
-9,065,000
JPY
|
| Valuation and translation adjustments |
30,203,000
JPY
|
23,958,000
JPY
|
| Valuation difference on available-for-sale securities |
11,524,000
JPY
|
12,642,000
JPY
|
| Foreign currency translation adjustment |
13,997,000
JPY
|
6,294,000
JPY
|
| Net assets |
4,923,007,000
JPY
|
4,871,135,000
JPY
|
| Liabilities and net assets |
21,385,356,000
JPY
|
21,664,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,680,000
JPY
|
5,021,000
JPY
|