Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,883,969,000
JPY
|
4,389,978,000
JPY
|
| Investments and other assets |
820,803,000
JPY
|
418,286,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-63,000
JPY
|
| Other |
820,867,000
JPY
|
418,350,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,541,170,000
JPY
|
1,273,855,000
JPY
|
| Notes and accounts receivable - trade |
1,840,861,000
JPY
|
1,776,977,000
JPY
|
| Merchandise and finished goods |
761,238,000
JPY
|
668,034,000
JPY
|
| Work in process |
46,818,000
JPY
|
53,109,000
JPY
|
| Raw materials and supplies |
686,657,000
JPY
|
625,222,000
JPY
|
| Other |
62,437,000
JPY
|
68,513,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-66,000
JPY
|
| Current assets |
4,939,183,000
JPY
|
4,465,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,880,754,000
JPY
|
3,779,916,000
JPY
|
| Land |
1,189,879,000
JPY
|
1,124,864,000
JPY
|
| Construction in progress |
JPY
|
23,335,000
JPY
|
| Other, net |
196,764,000
JPY
|
176,635,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,871,448,000
JPY
|
1,831,518,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
622,662,000
JPY
|
623,562,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
182,411,000
JPY
|
191,775,000
JPY
|
| Investments and other assets | ||
| Assets |
9,823,153,000
JPY
|
8,855,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,100,000,000
JPY
|
| Current portion of long-term borrowings |
430,896,000
JPY
|
440,896,000
JPY
|
| Income taxes payable |
21,028,000
JPY
|
48,596,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,815,000
JPY
|
178,946,000
JPY
|
| Other |
678,338,000
JPY
|
588,909,000
JPY
|
| Current liabilities |
3,510,226,000
JPY
|
3,289,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,057,656,000
JPY
|
1,157,880,000
JPY
|
| Lease liabilities |
81,731,000
JPY
|
76,109,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
148,909,000
JPY
|
151,765,000
JPY
|
| Other |
1,361,000
JPY
|
1,218,000
JPY
|
| Non-current liabilities |
1,321,653,000
JPY
|
1,420,894,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Liabilities |
4,831,879,000
JPY
|
4,710,880,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,459,541,000
JPY
|
3,914,016,000
JPY
|
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,379,977,000
JPY
|
1,379,977,000
JPY
|
| Retained earnings |
1,890,892,000
JPY
|
1,345,367,000
JPY
|
| Treasury shares |
-225,124,000
JPY
|
-225,124,000
JPY
|
| Valuation and translation adjustments |
531,732,000
JPY
|
230,728,000
JPY
|
| Valuation difference on available-for-sale securities |
44,588,000
JPY
|
40,425,000
JPY
|
| Foreign currency translation adjustment |
487,144,000
JPY
|
190,303,000
JPY
|
| Net assets |
4,991,273,000
JPY
|
4,144,745,000
JPY
|
| Liabilities and net assets |
9,823,153,000
JPY
|
8,855,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |