Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,571,527,000,000
JPY
|
1,490,745,000,000
JPY
|
| Cash and deposits |
386,943,000,000
JPY
|
356,018,000,000
JPY
|
| Other |
97,182,000,000
JPY
|
96,494,000,000
JPY
|
| Allowance for doubtful accounts |
-2,320,000,000
JPY
|
-1,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
928,666,000,000
JPY
|
918,881,000,000
JPY
|
| Land |
371,260,000,000
JPY
|
371,765,000,000
JPY
|
| Leased assets, net |
6,799,000,000
JPY
|
7,346,000,000
JPY
|
| Construction in progress |
34,264,000,000
JPY
|
44,914,000,000
JPY
|
| Other, net |
42,488,000,000
JPY
|
30,702,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
18,658,000,000
JPY
|
20,519,000,000
JPY
|
| Intangible assets |
78,108,000,000
JPY
|
87,407,000,000
JPY
|
| Other |
59,450,000,000
JPY
|
66,887,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
232,609,000,000
JPY
|
249,832,000,000
JPY
|
| Investments and other assets |
352,992,000,000
JPY
|
359,104,000,000
JPY
|
| Long-term loans receivable |
1,070,000,000
JPY
|
1,035,000,000
JPY
|
| Deferred tax assets |
62,852,000,000
JPY
|
55,095,000,000
JPY
|
| Other |
54,566,000,000
JPY
|
51,534,000,000
JPY
|
| Allowance for doubtful accounts |
-1,374,000,000
JPY
|
-1,537,000,000
JPY
|
| Non-current assets |
1,359,768,000,000
JPY
|
1,365,394,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
326,910,000,000
JPY
|
281,309,000,000
JPY
|
| Work in process |
60,209,000,000
JPY
|
49,946,000,000
JPY
|
| Raw materials and supplies |
169,461,000,000
JPY
|
146,422,000,000
JPY
|
| Other assets | ||
| Assets |
2,931,295,000,000
JPY
|
2,856,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
171,260,000,000
JPY
|
139,160,000,000
JPY
|
| Deposits received |
7,116,000,000
JPY
|
4,898,000,000
JPY
|
| Lease liabilities |
7,768,000,000
JPY
|
8,659,000,000
JPY
|
| Accrued expenses |
87,571,000,000
JPY
|
100,735,000,000
JPY
|
| Income taxes payable |
32,474,000,000
JPY
|
27,593,000,000
JPY
|
| Deposits received | ||
| Other |
86,084,000,000
JPY
|
91,576,000,000
JPY
|
| Current liabilities |
919,115,000,000
JPY
|
898,195,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,662,000,000
JPY
|
23,553,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
222,000,000
JPY
|
246,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
566,790,000,000
JPY
|
563,518,000,000
JPY
|
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
285,170,000,000
JPY
|
286,650,000,000
JPY
|
| Deferred tax liabilities |
3,504,000,000
JPY
|
4,272,000,000
JPY
|
| Other |
22,079,000,000
JPY
|
23,127,000,000
JPY
|
| Lease liabilities |
21,486,000,000
JPY
|
16,009,000,000
JPY
|
| Liabilities |
1,485,905,000,000
JPY
|
1,461,714,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
42,135,000,000
JPY
|
42,135,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,013,127,000,000
JPY
|
1,008,332,000,000
JPY
|
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,606,000,000
JPY
|
42,606,000,000
JPY
|
| Retained earnings |
933,092,000,000
JPY
|
928,371,000,000
JPY
|
| Treasury shares |
-3,216,000,000
JPY
|
-3,290,000,000
JPY
|
| Valuation and translation adjustments |
216,386,000,000
JPY
|
185,768,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,882,000,000
JPY
|
53,990,000,000
JPY
|
| Deferred gains or losses on hedges |
-992,000,000
JPY
|
-1,102,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Net assets |
1,445,389,000,000
JPY
|
1,394,425,000,000
JPY
|
| Liabilities and net assets |
2,931,295,000,000
JPY
|
2,856,139,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |