Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,118,749,000
JPY
|
13,964,590,000
JPY
|
| Cash and deposits |
2,686,896,000
JPY
|
3,750,869,000
JPY
|
| Other |
813,389,000
JPY
|
742,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,671,655,000
JPY
|
11,609,441,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
716,737,000
JPY
|
1,008,033,000
JPY
|
| Other, net |
203,133,000
JPY
|
211,424,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
274,189,000
JPY
|
265,086,000
JPY
|
| Intangible assets | ||
| Software |
170,737,000
JPY
|
197,101,000
JPY
|
| Intangible assets |
208,792,000
JPY
|
236,719,000
JPY
|
| Other |
38,054,000
JPY
|
39,617,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
855,074,000
JPY
|
901,580,000
JPY
|
| Investment securities |
28,920,000
JPY
|
26,890,000
JPY
|
| Guarantee deposits |
74,051,000
JPY
|
90,628,000
JPY
|
| Deferred tax assets |
546,212,000
JPY
|
552,630,000
JPY
|
| Other |
197,450,000
JPY
|
222,615,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,735,522,000
JPY
|
12,747,740,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,110,872,000
JPY
|
2,748,254,000
JPY
|
| Work in process |
21,306,000
JPY
|
22,077,000
JPY
|
| Raw materials and supplies |
2,175,967,000
JPY
|
2,004,958,000
JPY
|
| Other assets | ||
| Assets |
25,854,271,000
JPY
|
26,712,330,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,378,170,000
JPY
|
1,506,757,000
JPY
|
| Long-term borrowings |
1,025,448,000
JPY
|
1,126,293,000
JPY
|
| Other |
126,339,000
JPY
|
147,609,000
JPY
|
| Current liabilities |
3,907,706,000
JPY
|
4,634,187,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
JPY
|
| Accounts payable - other |
415,591,000
JPY
|
449,479,000
JPY
|
| Income taxes payable |
73,865,000
JPY
|
208,173,000
JPY
|
| Other |
585,612,000
JPY
|
954,159,000
JPY
|
| Asset retirement obligations |
285,000
JPY
|
128,928,000
JPY
|
| Liabilities |
5,285,876,000
JPY
|
6,140,945,000
JPY
|
| Shareholders' equity |
20,053,593,000
JPY
|
20,255,489,000
JPY
|
| Share capital |
6,473,936,000
JPY
|
6,473,936,000
JPY
|
| Capital surplus |
6,213,936,000
JPY
|
6,213,936,000
JPY
|
| Retained earnings |
7,365,884,000
JPY
|
7,567,780,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-164,000
JPY
|
| Valuation and translation adjustments |
514,801,000
JPY
|
315,896,000
JPY
|
| Valuation difference on available-for-sale securities |
699,000
JPY
|
-628,000
JPY
|
| Net assets |
20,568,394,000
JPY
|
20,571,385,000
JPY
|
| Liabilities and net assets |
25,854,271,000
JPY
|
26,712,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
403,380,000
JPY
|
403,380,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,419,000
JPY
|
234,130,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,360,000
JPY
|
41,985,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |