Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,741,649,000
JPY
|
2,730,868,000
JPY
|
| Property, plant and equipment |
1,999,174,000
JPY
|
1,992,668,000
JPY
|
| Land |
812,230,000
JPY
|
812,230,000
JPY
|
| Other, net |
125,920,000
JPY
|
111,002,000
JPY
|
| Other | — | — |
| Intangible assets |
365,031,000
JPY
|
377,754,000
JPY
|
| Goodwill |
353,790,000
JPY
|
365,266,000
JPY
|
| Other |
11,240,000
JPY
|
12,487,000
JPY
|
| Investments and other assets |
377,444,000
JPY
|
360,445,000
JPY
|
| Investment securities |
136,861,000
JPY
|
109,791,000
JPY
|
| Allowance for doubtful accounts |
-23,722,000
JPY
|
-23,722,000
JPY
|
| Other |
264,306,000
JPY
|
274,377,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,135,120,000
JPY
|
4,618,521,000
JPY
|
| Securities |
6,375,000
JPY
|
5,955,000
JPY
|
| Merchandise and finished goods |
1,221,520,000
JPY
|
1,024,229,000
JPY
|
| Work in process |
729,196,000
JPY
|
638,811,000
JPY
|
| Raw materials and supplies |
74,627,000
JPY
|
51,862,000
JPY
|
| Allowance for doubtful accounts |
-1,314,000
JPY
|
-1,294,000
JPY
|
| Other |
512,032,000
JPY
|
477,639,000
JPY
|
| Current assets |
7,409,580,000
JPY
|
7,709,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,151,230,000
JPY
|
10,440,710,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,077,143,000
JPY
|
1,144,504,000
JPY
|
| Bonds payable |
151,000,000
JPY
|
151,000,000
JPY
|
| Long-term borrowings |
823,162,000
JPY
|
880,560,000
JPY
|
| Other |
40,746,000
JPY
|
44,484,000
JPY
|
| Current liabilities |
2,539,975,000
JPY
|
2,659,423,000
JPY
|
| Accounts payable - trade |
364,529,000
JPY
|
256,013,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
390,000,000
JPY
|
| Accounts payable - other |
304,447,000
JPY
|
424,600,000
JPY
|
| Income taxes payable |
3,442,000
JPY
|
299,464,000
JPY
|
| Advances received |
955,629,000
JPY
|
775,539,000
JPY
|
| Other |
135,622,000
JPY
|
158,932,000
JPY
|
| Liabilities |
3,617,118,000
JPY
|
3,803,928,000
JPY
|
| Shareholders' equity |
6,389,992,000
JPY
|
6,516,656,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,907,456,000
JPY
|
4,109,106,000
JPY
|
| Retained earnings |
2,531,211,000
JPY
|
2,657,874,000
JPY
|
| Treasury shares |
-98,675,000
JPY
|
-300,325,000
JPY
|
| Valuation and translation adjustments |
41,476,000
JPY
|
15,918,000
JPY
|
| Valuation difference on available-for-sale securities |
20,223,000
JPY
|
1,066,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Net assets |
6,534,111,000
JPY
|
6,636,782,000
JPY
|
| Liabilities and net assets |
10,151,230,000
JPY
|
10,440,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Current portion of long-term borrowings |
225,413,000
JPY
|
323,939,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,889,000
JPY
|
16,785,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
39,663,000
JPY
|
43,697,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |