Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,081,440,000
JPY
|
5,435,261,000
JPY
|
| Property, plant and equipment |
4,614,508,000
JPY
|
3,849,790,000
JPY
|
| Land |
1,105,142,000
JPY
|
1,105,142,000
JPY
|
| Construction in progress |
778,505,000
JPY
|
2,860,000
JPY
|
| Other, net |
125,734,000
JPY
|
122,308,000
JPY
|
| Other | — | — |
| Intangible assets |
28,441,000
JPY
|
32,969,000
JPY
|
| Investments and other assets |
1,438,489,000
JPY
|
1,552,501,000
JPY
|
| Investment securities |
594,833,000
JPY
|
699,871,000
JPY
|
| Guarantee deposits |
694,375,000
JPY
|
694,455,000
JPY
|
| Other |
149,280,000
JPY
|
158,174,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
11,315,609,000
JPY
|
10,436,673,000
JPY
|
| Merchandise and finished goods |
1,403,774,000
JPY
|
1,298,302,000
JPY
|
| Work in process |
116,456,000
JPY
|
137,576,000
JPY
|
| Raw materials and supplies |
512,951,000
JPY
|
519,636,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-17,000
JPY
|
| Other |
67,033,000
JPY
|
66,278,000
JPY
|
| Current assets |
20,603,966,000
JPY
|
19,811,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,685,406,000
JPY
|
25,246,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
855,538,000
JPY
|
673,422,000
JPY
|
| Income taxes payable |
237,835,000
JPY
|
535,984,000
JPY
|
| Other |
668,711,000
JPY
|
586,324,000
JPY
|
| Current liabilities |
13,697,665,000
JPY
|
12,874,403,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,893,000
JPY
|
203,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,620,705,000
JPY
|
1,975,982,000
JPY
|
| Bonds payable |
16,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
3,534,082,000
JPY
|
2,878,169,000
JPY
|
| Other |
53,031,000
JPY
|
54,312,000
JPY
|
| Asset retirement obligations |
10,876,000
JPY
|
10,874,000
JPY
|
| Long-term accounts payable - other |
66,850,000
JPY
|
66,850,000
JPY
|
| Liabilities |
17,231,748,000
JPY
|
15,752,572,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,146,281,000
JPY
|
9,117,709,000
JPY
|
| Share capital |
1,849,625,000
JPY
|
1,849,625,000
JPY
|
| Capital surplus |
2,113,618,000
JPY
|
2,113,618,000
JPY
|
| Retained earnings |
5,286,417,000
JPY
|
5,257,845,000
JPY
|
| Treasury shares |
-103,380,000
JPY
|
-103,380,000
JPY
|
| Valuation and translation adjustments |
307,377,000
JPY
|
376,659,000
JPY
|
| Valuation difference on available-for-sale securities |
284,076,000
JPY
|
356,705,000
JPY
|
| Net assets |
9,453,658,000
JPY
|
9,494,368,000
JPY
|
| Liabilities and net assets |
26,685,406,000
JPY
|
25,246,940,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |