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 |
3,864,220,000
JPY
|
3,550,801,000
JPY
|
| Merchandise and finished goods |
1,374,947,000
JPY
|
955,908,000
JPY
|
| Work in process |
4,928,827,000
JPY
|
4,310,956,000
JPY
|
| Raw materials and supplies |
1,897,241,000
JPY
|
1,325,625,000
JPY
|
| Other |
229,182,000
JPY
|
216,487,000
JPY
|
| Allowance for doubtful accounts |
-979,000
JPY
|
-2,970,000
JPY
|
| Current assets |
15,197,775,000
JPY
|
16,788,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,922,944,000
JPY
|
2,969,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
552,846,000
JPY
|
537,021,000
JPY
|
| Investments and other assets | ||
| Other |
1,541,754,000
JPY
|
1,502,103,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Investments and other assets |
1,541,050,000
JPY
|
1,501,398,000
JPY
|
| Non-current assets |
5,016,841,000
JPY
|
5,007,721,000
JPY
|
| Assets |
20,214,617,000
JPY
|
21,796,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,180,000,000
JPY
|
6,030,000,000
JPY
|
| Notes and accounts payable - trade |
2,188,085,000
JPY
|
1,803,578,000
JPY
|
| Accounts payable - other |
690,393,000
JPY
|
1,059,855,000
JPY
|
| Income taxes payable |
20,146,000
JPY
|
85,067,000
JPY
|
| Current portion of long-term borrowings |
112,344,000
JPY
|
112,344,000
JPY
|
| Provisions | ||
| Provision for bonuses |
323,979,000
JPY
|
790,993,000
JPY
|
| Other |
1,099,157,000
JPY
|
531,995,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Current liabilities |
9,998,577,000
JPY
|
10,861,271,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
555,104,000
JPY
|
583,190,000
JPY
|
| Retirement benefit liability |
2,729,197,000
JPY
|
2,762,284,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,108,000
JPY
|
16,343,000
JPY
|
| Other |
77,346,000
JPY
|
83,103,000
JPY
|
| Non-current liabilities |
3,465,538,000
JPY
|
3,529,703,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Liabilities |
13,464,115,000
JPY
|
14,390,975,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,211,986,000
JPY
|
5,878,699,000
JPY
|
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
1,627,843,000
JPY
|
2,294,557,000
JPY
|
| Treasury shares |
-525,563,000
JPY
|
-525,563,000
JPY
|
| Valuation and translation adjustments |
165,474,000
JPY
|
152,714,000
JPY
|
| Valuation difference on available-for-sale securities |
161,472,000
JPY
|
150,020,000
JPY
|
| Non-controlling interests |
1,373,040,000
JPY
|
1,373,785,000
JPY
|
| Net assets |
6,750,501,000
JPY
|
7,405,199,000
JPY
|
| Liabilities and net assets |
20,214,617,000
JPY
|
21,796,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,002,000
JPY
|
2,694,000
JPY
|