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 |
2,110,421,000
JPY
|
2,363,482,000
JPY
|
| Notes and accounts receivable - trade |
2,752,758,000
JPY
|
2,750,792,000
JPY
|
| Merchandise and finished goods |
1,363,994,000
JPY
|
1,109,397,000
JPY
|
| Work in process |
217,064,000
JPY
|
216,343,000
JPY
|
| Raw materials and supplies |
270,510,000
JPY
|
244,114,000
JPY
|
| Other |
38,994,000
JPY
|
57,476,000
JPY
|
| Allowance for doubtful accounts |
-271,000
JPY
|
-271,000
JPY
|
| Current assets |
6,753,472,000
JPY
|
6,741,336,000
JPY
|
| Non-current assets |
6,502,511,000
JPY
|
6,742,766,000
JPY
|
| Investments and other assets |
1,670,071,000
JPY
|
1,733,155,000
JPY
|
| Investment securities |
1,412,153,000
JPY
|
1,482,912,000
JPY
|
| Allowance for doubtful accounts |
-3,649,000
JPY
|
-3,649,000
JPY
|
| Other |
241,380,000
JPY
|
233,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,766,699,000
JPY
|
4,938,002,000
JPY
|
| Land |
1,621,181,000
JPY
|
1,633,539,000
JPY
|
| Leased assets, net |
1,121,539,000
JPY
|
1,231,159,000
JPY
|
| Other, net |
92,201,000
JPY
|
98,046,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,638,888,000
JPY
|
1,669,431,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
292,888,000
JPY
|
305,825,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
65,740,000
JPY
|
71,609,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
20,186,000
JPY
|
20,186,000
JPY
|
| Assets |
13,255,984,000
JPY
|
13,484,102,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,080,566,000
JPY
|
1,205,782,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Deferred tax liabilities |
132,223,000
JPY
|
102,157,000
JPY
|
| Lease liabilities |
768,371,000
JPY
|
869,563,000
JPY
|
| Retirement benefit liability |
331,280,000
JPY
|
330,633,000
JPY
|
| Non-current liabilities |
2,656,944,000
JPY
|
2,852,732,000
JPY
|
| Other |
136,535,000
JPY
|
136,978,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,791,963,000
JPY
|
2,829,109,000
JPY
|
| Income taxes payable |
13,438,000
JPY
|
60,002,000
JPY
|
| Lease liabilities |
474,941,000
JPY
|
493,505,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,982,000
JPY
|
113,353,000
JPY
|
| Other |
1,016,486,000
JPY
|
828,128,000
JPY
|
| Current liabilities |
6,940,021,000
JPY
|
6,795,047,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,379,000
JPY
|
7,519,000
JPY
|
| Liabilities |
9,596,965,000
JPY
|
9,647,779,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,310,710,000
JPY
|
3,423,657,000
JPY
|
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,550,585,000
JPY
|
1,663,532,000
JPY
|
| Treasury shares |
-4,799,000
JPY
|
-4,799,000
JPY
|
| Valuation and translation adjustments |
348,307,000
JPY
|
412,665,000
JPY
|
| Valuation difference on available-for-sale securities |
360,822,000
JPY
|
408,895,000
JPY
|
| Net assets |
3,659,018,000
JPY
|
3,836,323,000
JPY
|
| Liabilities and net assets |
13,255,984,000
JPY
|
13,484,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-12,515,000
JPY
|
3,770,000
JPY
|