Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,243,138,000
JPY
|
19,248,142,000
JPY
|
| Cash and deposits |
3,834,838,000
JPY
|
3,376,852,000
JPY
|
| Securities |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
570,065,000
JPY
|
540,310,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-80,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Property, plant and equipment |
14,361,775,000
JPY
|
14,398,461,000
JPY
|
| Other, net |
415,279,000
JPY
|
235,125,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
369,117,000
JPY
|
309,005,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,745,867,000
JPY
|
4,622,594,000
JPY
|
| Non-current assets |
19,476,760,000
JPY
|
19,330,061,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
3,457,051,000
JPY
|
3,058,596,000
JPY
|
| Work in process |
213,629,000
JPY
|
202,025,000
JPY
|
| Raw materials and supplies |
2,924,297,000
JPY
|
2,194,640,000
JPY
|
| Other assets | ||
| Assets |
39,719,899,000
JPY
|
38,578,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,437,824,000
JPY
|
3,282,380,000
JPY
|
| Income taxes payable |
129,646,000
JPY
|
155,518,000
JPY
|
| Other |
5,844,036,000
JPY
|
5,190,808,000
JPY
|
| Current liabilities |
17,154,825,000
JPY
|
15,379,334,000
JPY
|
| Provision for bonuses |
224,738,000
JPY
|
476,094,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,485,236,000
JPY
|
7,974,142,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
4,413,136,000
JPY
|
4,866,590,000
JPY
|
| Other |
725,444,000
JPY
|
734,015,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
111,912,000
JPY
|
122,021,000
JPY
|
| Liabilities |
24,640,061,000
JPY
|
23,353,476,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,615,370,000
JPY
|
14,796,831,000
JPY
|
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,437,019,000
JPY
|
11,618,480,000
JPY
|
| Treasury shares |
-4,220,000
JPY
|
-4,220,000
JPY
|
| Valuation and translation adjustments |
111,400,000
JPY
|
99,628,000
JPY
|
| Valuation difference on available-for-sale securities |
129,396,000
JPY
|
150,962,000
JPY
|
| Net assets |
15,079,838,000
JPY
|
15,224,728,000
JPY
|
| Liabilities and net assets |
39,719,899,000
JPY
|
38,578,204,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |