Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
787,227,000
JPY
|
849,877,000
JPY
|
| Property, plant and equipment |
410,580,000
JPY
|
415,105,000
JPY
|
| Intangible assets |
24,315,000
JPY
|
32,354,000
JPY
|
| Goodwill |
11,555,000
JPY
|
18,594,000
JPY
|
| Other |
12,759,000
JPY
|
13,759,000
JPY
|
| Other assets | — | — |
| Investment securities |
117,264,000
JPY
|
117,280,000
JPY
|
| Deferred tax assets |
43,562,000
JPY
|
94,884,000
JPY
|
| Investments and other assets |
352,331,000
JPY
|
402,417,000
JPY
|
| Other |
191,504,000
JPY
|
190,252,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,466,138,000
JPY
|
2,907,114,000
JPY
|
| Merchandise and finished goods |
559,572,000
JPY
|
277,517,000
JPY
|
| Advance payments to suppliers |
964,597,000
JPY
|
515,498,000
JPY
|
| Allowance for doubtful accounts |
-435,000
JPY
|
-496,000
JPY
|
| Current assets |
6,950,551,000
JPY
|
6,272,970,000
JPY
|
| Other |
268,018,000
JPY
|
174,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,737,778,000
JPY
|
7,122,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,032,000,000
JPY
|
360,000,000
JPY
|
| Advances received |
745,335,000
JPY
|
420,958,000
JPY
|
| Current portion of long-term borrowings |
40,560,000
JPY
|
JPY
|
| Income taxes payable |
17,539,000
JPY
|
74,947,000
JPY
|
| Other |
251,425,000
JPY
|
390,834,000
JPY
|
| Current liabilities |
3,100,222,000
JPY
|
2,401,377,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
394,849,000
JPY
|
288,351,000
JPY
|
| Long-term borrowings |
159,440,000
JPY
|
JPY
|
| Other |
21,050,000
JPY
|
21,296,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,000
JPY
|
51,116,000
JPY
|
| Liabilities |
3,495,071,000
JPY
|
2,689,729,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,247,500,000
JPY
|
4,435,934,000
JPY
|
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
317,839,000
JPY
|
506,274,000
JPY
|
| Treasury shares |
-112,299,000
JPY
|
-112,299,000
JPY
|
| Valuation and translation adjustments |
-4,793,000
JPY
|
-2,815,000
JPY
|
| Valuation difference on available-for-sale securities |
64,000
JPY
|
80,000
JPY
|
| Deferred gains or losses on hedges |
4,750,000
JPY
|
13,338,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Net assets |
4,242,707,000
JPY
|
4,433,119,000
JPY
|
| Liabilities and net assets |
7,737,778,000
JPY
|
7,122,848,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |