Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,335,593,000
JPY
|
11,336,174,000
JPY
|
| Investments and other assets |
2,127,975,000
JPY
|
2,043,597,000
JPY
|
| Investment securities |
964,530,000
JPY
|
1,021,513,000
JPY
|
| Deferred tax assets |
534,724,000
JPY
|
396,600,000
JPY
|
| Allowance for doubtful accounts |
-8,313,000
JPY
|
-8,313,000
JPY
|
| Other |
374,234,000
JPY
|
377,468,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,199,707,000
JPY
|
4,722,658,000
JPY
|
| Notes and accounts receivable - trade |
3,039,155,000
JPY
|
6,922,623,000
JPY
|
| Merchandise and finished goods |
2,391,474,000
JPY
|
1,335,229,000
JPY
|
| Work in process |
1,113,079,000
JPY
|
667,519,000
JPY
|
| Raw materials and supplies |
852,324,000
JPY
|
697,381,000
JPY
|
| Other |
389,908,000
JPY
|
202,252,000
JPY
|
| Allowance for doubtful accounts |
-303,000
JPY
|
-692,000
JPY
|
| Current assets |
12,985,346,000
JPY
|
14,546,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,425,597,000
JPY
|
8,493,442,000
JPY
|
| Buildings, net |
3,660,993,000
JPY
|
3,692,195,000
JPY
|
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other, net |
709,656,000
JPY
|
746,297,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
782,019,000
JPY
|
799,134,000
JPY
|
| Investments and other assets | ||
| Assets |
24,320,940,000
JPY
|
25,883,146,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,395,536,000
JPY
|
1,540,261,000
JPY
|
| Current liabilities |
6,571,139,000
JPY
|
7,391,816,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Notes and accounts payable - trade |
2,476,834,000
JPY
|
3,157,756,000
JPY
|
| Accrued expenses |
420,333,000
JPY
|
392,073,000
JPY
|
| Liabilities |
7,966,676,000
JPY
|
8,932,078,000
JPY
|
| Shareholders' equity |
16,831,936,000
JPY
|
17,387,259,000
JPY
|
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
13,851,957,000
JPY
|
14,407,279,000
JPY
|
| Treasury shares |
-2,745,000
JPY
|
-2,745,000
JPY
|
| Valuation and translation adjustments |
-477,672,000
JPY
|
-436,190,000
JPY
|
| Valuation difference on available-for-sale securities |
424,026,000
JPY
|
465,883,000
JPY
|
| Deferred gains or losses on hedges |
5,916,000
JPY
|
5,541,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Net assets |
16,354,263,000
JPY
|
16,951,068,000
JPY
|
| Liabilities and net assets |
24,320,940,000
JPY
|
25,883,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,163,000
JPY
|
473,531,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
491,054,000
JPY
|
307,864,000
JPY
|
| Other |
675,856,000
JPY
|
614,158,000
JPY
|
| Non-current liabilities | ||
| Other |
126,807,000
JPY
|
128,393,000
JPY
|
| Deferred tax liabilities for land revaluation |
298,917,000
JPY
|
298,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |