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 |
3,887,192,000
JPY
|
3,257,415,000
JPY
|
| Accounts receivable - trade |
1,093,775,000
JPY
|
1,313,498,000
JPY
|
| Merchandise and finished goods |
1,582,751,000
JPY
|
1,255,332,000
JPY
|
| Work in process |
1,118,197,000
JPY
|
1,161,657,000
JPY
|
| Raw materials and supplies |
98,760,000
JPY
|
78,285,000
JPY
|
| Other |
271,685,000
JPY
|
529,251,000
JPY
|
| Allowance for doubtful accounts |
-10,728,000
JPY
|
-11,307,000
JPY
|
| Current assets |
8,444,641,000
JPY
|
8,000,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,322,744,000
JPY
|
2,331,385,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
668,440,000
JPY
|
682,518,000
JPY
|
| Construction in progress |
4,586,951,000
JPY
|
4,582,516,000
JPY
|
| Other | — | — |
| Other, net |
583,309,000
JPY
|
578,851,000
JPY
|
| Property, plant and equipment |
8,161,445,000
JPY
|
8,175,272,000
JPY
|
| Intangible assets |
54,480,000
JPY
|
53,184,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,420,727,000
JPY
|
1,558,562,000
JPY
|
| Other |
50,167,000
JPY
|
52,021,000
JPY
|
| Investments and other assets |
1,470,894,000
JPY
|
1,610,584,000
JPY
|
| Non-current assets |
9,686,820,000
JPY
|
9,839,041,000
JPY
|
| Assets |
18,131,462,000
JPY
|
17,839,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
141,395,000
JPY
|
199,410,000
JPY
|
| Short-term borrowings |
2,460,445,000
JPY
|
2,441,740,000
JPY
|
| Income taxes payable |
176,983,000
JPY
|
349,708,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,757,000
JPY
|
149,264,000
JPY
|
| Other |
588,960,000
JPY
|
332,860,000
JPY
|
| Current liabilities |
5,844,691,000
JPY
|
5,864,723,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,429,555,000
JPY
|
1,448,260,000
JPY
|
| Retirement benefit liability |
504,047,000
JPY
|
527,597,000
JPY
|
| Other |
828,540,000
JPY
|
853,222,000
JPY
|
| Non-current liabilities |
2,762,142,000
JPY
|
2,829,079,000
JPY
|
| Liabilities |
8,606,833,000
JPY
|
8,693,803,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,409,593,000
JPY
|
8,094,592,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,175,000
JPY
|
49,175,000
JPY
|
| Retained earnings |
8,065,914,000
JPY
|
7,750,913,000
JPY
|
| Treasury shares |
-205,496,000
JPY
|
-205,496,000
JPY
|
| Valuation and translation adjustments |
1,092,022,000
JPY
|
1,029,583,000
JPY
|
| Valuation difference on available-for-sale securities |
726,912,000
JPY
|
822,969,000
JPY
|
| Foreign currency translation adjustment |
323,364,000
JPY
|
161,701,000
JPY
|
| Non-controlling interests |
23,011,000
JPY
|
21,196,000
JPY
|
| Net assets |
9,524,628,000
JPY
|
9,145,372,000
JPY
|
| Liabilities and net assets |
18,131,462,000
JPY
|
17,839,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
41,745,000
JPY
|
44,912,000
JPY
|