Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,703,657,000
JPY
|
36,467,367,000
JPY
|
| Cash and deposits |
10,373,160,000
JPY
|
7,338,732,000
JPY
|
| Inventories |
4,067,932,000
JPY
|
5,859,863,000
JPY
|
| Other |
2,336,986,000
JPY
|
2,508,272,000
JPY
|
| Allowance for doubtful accounts |
-134,686,000
JPY
|
-130,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,313,392,000
JPY
|
3,251,078,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
51,340,000
JPY
|
54,883,000
JPY
|
| Intangible assets |
320,538,000
JPY
|
314,767,000
JPY
|
| Other |
269,198,000
JPY
|
259,884,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,287,577,000
JPY
|
1,273,546,000
JPY
|
| Investments and other assets |
1,998,062,000
JPY
|
1,979,181,000
JPY
|
| Allowance for doubtful accounts |
-54,370,000
JPY
|
-54,520,000
JPY
|
| Other |
764,855,000
JPY
|
760,156,000
JPY
|
| Non-current assets |
5,631,994,000
JPY
|
5,545,028,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
3,037,988,000
JPY
|
2,764,500,000
JPY
|
| Other assets | ||
| Assets |
46,335,651,000
JPY
|
42,012,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,937,408,000
JPY
|
17,877,197,000
JPY
|
| Accounts payable - trade |
704,455,000
JPY
|
814,707,000
JPY
|
| Current portion of long-term borrowings |
1,061,634,000
JPY
|
1,215,512,000
JPY
|
| Income taxes payable |
359,158,000
JPY
|
562,313,000
JPY
|
| Other |
2,076,920,000
JPY
|
2,614,225,000
JPY
|
| Current liabilities |
26,271,419,000
JPY
|
23,181,201,000
JPY
|
| Provision for bonuses |
131,842,000
JPY
|
97,246,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,328,143,000
JPY
|
3,382,877,000
JPY
|
| Non-current liabilities |
5,166,070,000
JPY
|
4,179,549,000
JPY
|
| Other |
611,877,000
JPY
|
577,421,000
JPY
|
| Liabilities |
31,437,489,000
JPY
|
27,360,751,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,189,730,000
JPY
|
13,938,283,000
JPY
|
| Share capital |
437,099,000
JPY
|
437,099,000
JPY
|
| Capital surplus |
1,880,457,000
JPY
|
1,880,457,000
JPY
|
| Retained earnings |
12,958,907,000
JPY
|
12,707,461,000
JPY
|
| Treasury shares |
-1,086,735,000
JPY
|
-1,086,735,000
JPY
|
| Valuation and translation adjustments |
708,431,000
JPY
|
713,361,000
JPY
|
| Net assets |
14,898,162,000
JPY
|
14,651,645,000
JPY
|
| Liabilities and net assets |
46,335,651,000
JPY
|
42,012,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |