Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,282,981,000
JPY
|
3,747,983,000
JPY
|
| Merchandise and finished goods |
7,900,705,000
JPY
|
7,662,972,000
JPY
|
| Work in process |
767,273,000
JPY
|
852,215,000
JPY
|
| Raw materials and supplies |
6,428,705,000
JPY
|
6,461,356,000
JPY
|
| Allowance for doubtful accounts |
-51,075,000
JPY
|
-47,577,000
JPY
|
| Other |
907,732,000
JPY
|
999,855,000
JPY
|
| Current assets |
27,110,346,000
JPY
|
26,378,260,000
JPY
|
| Non-current assets |
9,953,678,000
JPY
|
9,564,613,000
JPY
|
| Property, plant and equipment |
6,530,046,000
JPY
|
6,329,780,000
JPY
|
| Intangible assets |
188,779,000
JPY
|
165,825,000
JPY
|
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-9,425,000
JPY
|
-9,166,000
JPY
|
| Other |
3,244,279,000
JPY
|
3,078,172,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
37,064,025,000
JPY
|
35,942,873,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Non-current liabilities |
1,145,600,000
JPY
|
1,594,672,000
JPY
|
| Other |
938,196,000
JPY
|
910,410,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
17,654,179,000
JPY
|
16,088,562,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
533,813,000
JPY
|
461,494,000
JPY
|
| Other |
2,612,945,000
JPY
|
2,785,522,000
JPY
|
| Current liabilities |
24,548,939,000
JPY
|
23,142,772,000
JPY
|
| Provision for bonuses |
298,591,000
JPY
|
241,484,000
JPY
|
| Provisions | ||
| Liabilities |
25,694,540,000
JPY
|
24,737,444,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,317,562,000
JPY
|
11,471,407,000
JPY
|
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
7,440,846,000
JPY
|
7,594,691,000
JPY
|
| Treasury shares |
-2,446,000
JPY
|
-2,446,000
JPY
|
| Valuation and translation adjustments |
51,922,000
JPY
|
-265,979,000
JPY
|
| Valuation difference on available-for-sale securities |
27,193,000
JPY
|
30,501,000
JPY
|
| Net assets |
11,369,485,000
JPY
|
11,205,428,000
JPY
|
| Liabilities and net assets |
37,064,025,000
JPY
|
35,942,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |