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 |
3,097,144,000
JPY
|
2,586,237,000
JPY
|
| Securities |
10,206,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,224,161,000
JPY
|
1,005,705,000
JPY
|
| Work in process |
6,694,000
JPY
|
6,795,000
JPY
|
| Raw materials and supplies |
37,941,000
JPY
|
32,342,000
JPY
|
| Other |
172,603,000
JPY
|
1,489,568,000
JPY
|
| Allowance for doubtful accounts |
-2,164,000
JPY
|
-4,870,000
JPY
|
| Current assets |
5,996,175,000
JPY
|
6,133,228,000
JPY
|
| Non-current assets |
36,253,382,000
JPY
|
36,762,525,000
JPY
|
| Investments and other assets |
5,459,372,000
JPY
|
5,694,624,000
JPY
|
| Investment securities |
4,927,943,000
JPY
|
5,170,536,000
JPY
|
| Other |
582,450,000
JPY
|
577,287,000
JPY
|
| Allowance for doubtful accounts |
-51,022,000
JPY
|
-53,199,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,669,159,000
JPY
|
22,885,429,000
JPY
|
| Own-used assets | ||
| Land |
7,822,588,000
JPY
|
7,822,588,000
JPY
|
| Other | — | — |
| Other, net |
293,672,000
JPY
|
349,646,000
JPY
|
| Property, plant and equipment |
30,785,420,000
JPY
|
31,057,664,000
JPY
|
| Intangible assets |
8,590,000
JPY
|
10,236,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
42,249,558,000
JPY
|
42,895,753,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,503,632,000
JPY
|
14,770,867,000
JPY
|
| Retirement benefit liability |
170,410,000
JPY
|
166,715,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
255,941,000
JPY
|
253,889,000
JPY
|
| Non-current liabilities |
21,275,097,000
JPY
|
21,574,062,000
JPY
|
| Asset retirement obligations |
622,998,000
JPY
|
621,646,000
JPY
|
| Other |
140,956,000
JPY
|
180,994,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
410,000,000
JPY
|
880,000,000
JPY
|
| Notes and accounts payable - trade |
855,029,000
JPY
|
662,189,000
JPY
|
| Income taxes payable |
29,043,000
JPY
|
132,527,000
JPY
|
| Current portion of long-term borrowings |
1,093,340,000
JPY
|
1,101,740,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,008,000
JPY
|
49,182,000
JPY
|
| Other |
1,098,326,000
JPY
|
1,004,725,000
JPY
|
| Current liabilities |
3,511,504,000
JPY
|
3,837,394,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,757,000
JPY
|
7,030,000
JPY
|
| Liabilities |
24,786,602,000
JPY
|
25,411,456,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,513,558,000
JPY
|
14,486,242,000
JPY
|
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
825,373,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
12,530,689,000
JPY
|
12,504,327,000
JPY
|
| Treasury shares |
-244,503,000
JPY
|
-245,433,000
JPY
|
| Valuation and translation adjustments |
770,660,000
JPY
|
838,225,000
JPY
|
| Valuation difference on available-for-sale securities |
749,115,000
JPY
|
870,391,000
JPY
|
| Deferred gains or losses on hedges |
30,323,000
JPY
|
-23,187,000
JPY
|
| Share acquisition rights |
4,401,000
JPY
|
5,143,000
JPY
|
| Non-controlling interests |
2,174,335,000
JPY
|
2,154,685,000
JPY
|
| Net assets |
17,462,956,000
JPY
|
17,484,296,000
JPY
|
| Liabilities and net assets |
42,249,558,000
JPY
|
42,895,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-8,777,000
JPY
|
-8,978,000
JPY
|