Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
566,858,000
JPY
|
569,057,000
JPY
|
| Notes receivable - trade |
363,281,000
JPY
|
438,163,000
JPY
|
| Accounts receivable - trade |
884,929,000
JPY
|
830,983,000
JPY
|
| Prepaid expenses |
13,227,000
JPY
|
12,379,000
JPY
|
| Merchandise and finished goods |
751,521,000
JPY
|
680,276,000
JPY
|
| Work in process |
254,425,000
JPY
|
221,810,000
JPY
|
| Raw materials and supplies |
241,166,000
JPY
|
233,588,000
JPY
|
| Current assets |
3,263,121,000
JPY
|
3,188,682,000
JPY
|
| Other |
876,000
JPY
|
5,178,000
JPY
|
| Non-current assets |
2,045,931,000
JPY
|
2,042,686,000
JPY
|
| Property, plant and equipment |
1,883,094,000
JPY
|
1,895,236,000
JPY
|
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Other, net |
46,597,000
JPY
|
39,530,000
JPY
|
| Other | — | — |
| Intangible assets |
26,069,000
JPY
|
11,203,000
JPY
|
| Software |
26,069,000
JPY
|
11,203,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
136,767,000
JPY
|
136,246,000
JPY
|
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Long-term prepaid expenses |
11,724,000
JPY
|
13,687,000
JPY
|
| Deferred tax assets |
22,146,000
JPY
|
22,051,000
JPY
|
| Other |
114,546,000
JPY
|
112,077,000
JPY
|
| Allowance for doubtful accounts |
-11,876,000
JPY
|
-11,796,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,309,052,000
JPY
|
5,231,369,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,115,049,000
JPY
|
1,173,629,000
JPY
|
| Long-term borrowings |
917,248,000
JPY
|
972,638,000
JPY
|
| Deferred tax liabilities |
1,368,000
JPY
|
3,824,000
JPY
|
| Asset retirement obligations |
3,574,000
JPY
|
3,569,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,247,000
JPY
|
19,947,000
JPY
|
| Current liabilities |
3,009,064,000
JPY
|
2,873,761,000
JPY
|
| Short-term borrowings |
1,655,001,000
JPY
|
1,600,989,000
JPY
|
| Accrued expenses |
54,090,000
JPY
|
48,109,000
JPY
|
| Income taxes payable |
12,205,000
JPY
|
27,677,000
JPY
|
| Accrued consumption taxes |
14,970,000
JPY
|
62,106,000
JPY
|
| Other |
189,874,000
JPY
|
156,583,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
27,642,000
JPY
|
24,905,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
375,000
JPY
|
JPY
|
| Liabilities |
4,124,114,000
JPY
|
4,047,391,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,184,938,000
JPY
|
1,183,977,000
JPY
|
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
76,159,000
JPY
|
76,223,000
JPY
|
| Retained earnings |
534,677,000
JPY
|
533,561,000
JPY
|
| Treasury shares |
-41,113,000
JPY
|
-41,024,000
JPY
|
| Net assets |
1,184,938,000
JPY
|
1,183,977,000
JPY
|
| Liabilities and net assets |
5,309,052,000
JPY
|
5,231,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |