Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,512,513,000
JPY
|
5,519,358,000
JPY
|
| Investments and other assets |
705,647,000
JPY
|
719,790,000
JPY
|
| Allowance for doubtful accounts |
-25,328,000
JPY
|
-71,616,000
JPY
|
| Other |
730,975,000
JPY
|
791,406,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,869,057,000
JPY
|
3,188,023,000
JPY
|
| Merchandise and finished goods |
1,228,539,000
JPY
|
1,209,046,000
JPY
|
| Work in process |
206,806,000
JPY
|
181,420,000
JPY
|
| Raw materials and supplies |
615,504,000
JPY
|
630,711,000
JPY
|
| Other |
44,777,000
JPY
|
25,925,000
JPY
|
| Allowance for doubtful accounts |
-9,012,000
JPY
|
-470,000
JPY
|
| Current assets |
8,331,579,000
JPY
|
9,024,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,304,289,000
JPY
|
4,329,827,000
JPY
|
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other, net |
353,337,000
JPY
|
360,516,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,055,652,000
JPY
|
1,074,010,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
502,576,000
JPY
|
469,741,000
JPY
|
| Investments and other assets | ||
| Assets |
13,844,093,000
JPY
|
14,543,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
945,171,000
JPY
|
1,330,752,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
20,070,000
JPY
|
108,469,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,618,000
JPY
|
179,259,000
JPY
|
| Other |
578,252,000
JPY
|
650,958,000
JPY
|
| Current liabilities |
3,322,596,000
JPY
|
3,949,802,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
75,000,000
JPY
|
| Retirement benefit liability |
285,048,000
JPY
|
281,324,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,567,000
JPY
|
80,439,000
JPY
|
| Other |
31,375,000
JPY
|
36,693,000
JPY
|
| Non-current liabilities |
607,724,000
JPY
|
622,267,000
JPY
|
| Asset retirement obligations |
43,676,000
JPY
|
43,560,000
JPY
|
| Liabilities |
3,930,320,000
JPY
|
4,572,069,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,727,757,000
JPY
|
9,788,246,000
JPY
|
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
8,950,451,000
JPY
|
9,011,818,000
JPY
|
| Treasury shares |
-1,003,002,000
JPY
|
-1,003,880,000
JPY
|
| Valuation and translation adjustments |
186,014,000
JPY
|
183,236,000
JPY
|
| Valuation difference on available-for-sale securities |
181,910,000
JPY
|
178,931,000
JPY
|
| Net assets |
9,913,772,000
JPY
|
9,971,483,000
JPY
|
| Liabilities and net assets |
13,844,093,000
JPY
|
14,543,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,104,000
JPY
|
4,305,000
JPY
|