Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
495,115,000
JPY
|
499,971,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
324,053,000
JPY
|
340,159,000
JPY
|
| Land |
810,746,000
JPY
|
810,746,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,231,000
JPY
|
34,966,000
JPY
|
| Construction in progress |
21,750,000
JPY
|
JPY
|
| Property, plant and equipment |
1,712,241,000
JPY
|
1,718,745,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,119,000
JPY
|
252,132,000
JPY
|
| Investments and other assets | ||
| Investment securities |
459,115,000
JPY
|
454,858,000
JPY
|
| Other |
81,756,000
JPY
|
82,665,000
JPY
|
| Allowance for doubtful accounts |
-46,780,000
JPY
|
-46,780,000
JPY
|
| Investments and other assets |
494,091,000
JPY
|
490,744,000
JPY
|
| Non-current assets |
2,494,452,000
JPY
|
2,461,623,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,977,223,000
JPY
|
2,023,414,000
JPY
|
| Accounts receivable - trade |
1,285,212,000
JPY
|
1,270,978,000
JPY
|
| Merchandise and finished goods |
102,272,000
JPY
|
70,418,000
JPY
|
| Work in process |
9,986,000
JPY
|
12,147,000
JPY
|
| Raw materials and supplies |
177,682,000
JPY
|
147,738,000
JPY
|
| Other |
80,481,000
JPY
|
49,020,000
JPY
|
| Current assets |
3,632,858,000
JPY
|
3,573,717,000
JPY
|
| Assets |
6,127,311,000
JPY
|
6,035,341,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
654,565,000
JPY
|
649,780,000
JPY
|
| Lease liabilities |
18,278,000
JPY
|
22,520,000
JPY
|
| Retirement benefit liability |
586,576,000
JPY
|
578,379,000
JPY
|
| Asset retirement obligations |
22,972,000
JPY
|
22,966,000
JPY
|
| Deferred tax liabilities |
24,414,000
JPY
|
23,257,000
JPY
|
| Current liabilities |
2,953,390,000
JPY
|
2,828,130,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accrued expenses |
601,259,000
JPY
|
564,037,000
JPY
|
| Liabilities |
3,607,955,000
JPY
|
3,477,911,000
JPY
|
| Shareholders' equity |
2,583,220,000
JPY
|
2,636,586,000
JPY
|
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
1,301,625,000
JPY
|
1,354,991,000
JPY
|
| Treasury shares |
-310,806,000
JPY
|
-310,806,000
JPY
|
| Valuation and translation adjustments |
-63,865,000
JPY
|
-79,156,000
JPY
|
| Valuation difference on available-for-sale securities |
57,259,000
JPY
|
54,767,000
JPY
|
| Net assets |
2,519,355,000
JPY
|
2,557,430,000
JPY
|
| Liabilities and net assets |
6,127,311,000
JPY
|
6,035,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,439,000
JPY
|
33,577,000
JPY
|
| Provisions | ||
| Provision for bonuses |
171,304,000
JPY
|
82,212,000
JPY
|
| Other |
131,686,000
JPY
|
141,212,000
JPY
|
| Non-current liabilities | ||
| Other |
2,324,000
JPY
|
2,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-121,124,000
JPY
|
-133,923,000
JPY
|