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 |
3,664,897,000
JPY
|
3,356,374,000
JPY
|
| Merchandise and finished goods |
683,923,000
JPY
|
563,444,000
JPY
|
| Raw materials and supplies |
105,337,000
JPY
|
89,636,000
JPY
|
| Other |
67,887,000
JPY
|
71,376,000
JPY
|
| Allowance for doubtful accounts |
-23,817,000
JPY
|
-22,680,000
JPY
|
| Current assets |
8,251,283,000
JPY
|
7,751,708,000
JPY
|
| Non-current assets |
1,932,997,000
JPY
|
1,896,172,000
JPY
|
| Investments and other assets |
466,402,000
JPY
|
438,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,442,339,000
JPY
|
1,431,459,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,256,000
JPY
|
26,290,000
JPY
|
| Investments and other assets | ||
| Assets |
10,184,281,000
JPY
|
9,647,880,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
723,280,000
JPY
|
718,479,000
JPY
|
| Retirement benefit liability |
605,285,000
JPY
|
597,033,000
JPY
|
| Current liabilities |
3,006,845,000
JPY
|
2,677,017,000
JPY
|
| Short-term borrowings |
92,500,000
JPY
|
130,000,000
JPY
|
| Notes and accounts payable - trade |
2,183,733,000
JPY
|
1,847,176,000
JPY
|
| Liabilities |
3,730,126,000
JPY
|
3,395,497,000
JPY
|
| Shareholders' equity |
6,407,715,000
JPY
|
6,210,631,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
5,568,363,000
JPY
|
5,371,280,000
JPY
|
| Treasury shares |
-40,273,000
JPY
|
-40,273,000
JPY
|
| Valuation and translation adjustments |
2,570,000
JPY
|
2,554,000
JPY
|
| Valuation difference on available-for-sale securities |
34,251,000
JPY
|
39,207,000
JPY
|
| Foreign currency translation adjustment |
8,117,000
JPY
|
5,856,000
JPY
|
| Non-controlling interests |
43,868,000
JPY
|
39,196,000
JPY
|
| Net assets |
6,454,155,000
JPY
|
6,252,382,000
JPY
|
| Liabilities and net assets |
10,184,281,000
JPY
|
9,647,880,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
117,995,000
JPY
|
121,445,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
144,732,000
JPY
|
217,019,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,823,000
JPY
|
253,994,000
JPY
|
| Other |
485,645,000
JPY
|
223,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-39,797,000
JPY
|
-42,508,000
JPY
|