Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,651,625,000
JPY
|
3,533,671,000
JPY
|
| Property, plant and equipment |
2,126,236,000
JPY
|
2,047,062,000
JPY
|
| Intangible assets |
53,117,000
JPY
|
57,217,000
JPY
|
| Investments and other assets |
1,472,270,000
JPY
|
1,429,391,000
JPY
|
| Current assets |
11,106,699,000
JPY
|
10,540,390,000
JPY
|
| Cash and deposits |
5,600,381,000
JPY
|
5,416,009,000
JPY
|
| Other |
413,590,000
JPY
|
369,308,000
JPY
|
| Allowance for doubtful accounts |
-4,033,000
JPY
|
-3,747,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,187,325,000
JPY
|
1,058,879,000
JPY
|
| Work in process |
101,452,000
JPY
|
74,753,000
JPY
|
| Raw materials and supplies |
2,085,893,000
JPY
|
1,933,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,758,325,000
JPY
|
14,074,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,490,907,000
JPY
|
1,504,880,000
JPY
|
| Income taxes payable |
100,518,000
JPY
|
36,838,000
JPY
|
| Other |
606,510,000
JPY
|
702,792,000
JPY
|
| Current liabilities |
2,404,781,000
JPY
|
2,367,448,000
JPY
|
| Provisions | ||
| Provision for bonuses |
206,845,000
JPY
|
122,936,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
428,020,000
JPY
|
483,354,000
JPY
|
| Other |
155,207,000
JPY
|
221,304,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
183,840,000
JPY
|
181,020,000
JPY
|
| Liabilities |
2,832,802,000
JPY
|
2,850,802,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,721,064,000
JPY
|
10,421,775,000
JPY
|
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,097,914,000
JPY
|
8,798,625,000
JPY
|
| Treasury shares |
-161,955,000
JPY
|
-161,955,000
JPY
|
| Valuation and translation adjustments |
1,203,844,000
JPY
|
800,889,000
JPY
|
| Valuation difference on available-for-sale securities |
387,558,000
JPY
|
373,146,000
JPY
|
| Net assets |
11,925,522,000
JPY
|
11,223,259,000
JPY
|
| Liabilities and net assets |
14,758,325,000
JPY
|
14,074,061,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |