Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
898,191,000
JPY
|
1,078,262,000
JPY
|
| Inventories |
129,392,000
JPY
|
137,153,000
JPY
|
| Allowance for doubtful accounts |
-16,210,000
JPY
|
-15,330,000
JPY
|
| Other |
342,902,000
JPY
|
242,324,000
JPY
|
| Current assets |
3,318,073,000
JPY
|
3,293,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Property, plant and equipment |
1,189,098,000
JPY
|
1,191,117,000
JPY
|
| Other |
520,491,000
JPY
|
522,511,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
208,113,000
JPY
|
214,059,000
JPY
|
| Intangible assets |
249,666,000
JPY
|
259,422,000
JPY
|
| Other |
41,552,000
JPY
|
45,362,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
454,819,000
JPY
|
448,742,000
JPY
|
| Other |
478,482,000
JPY
|
471,191,000
JPY
|
| Allowance for doubtful accounts |
-23,663,000
JPY
|
-22,448,000
JPY
|
| Non-current assets |
1,893,583,000
JPY
|
1,899,283,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,211,657,000
JPY
|
5,192,989,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
809,780,000
JPY
|
874,842,000
JPY
|
| Long-term borrowings |
804,982,000
JPY
|
872,428,000
JPY
|
| Other |
4,798,000
JPY
|
2,414,000
JPY
|
| Current liabilities |
2,191,770,000
JPY
|
2,155,317,000
JPY
|
| Accounts payable - trade |
1,351,994,000
JPY
|
1,270,871,000
JPY
|
| Other |
506,319,000
JPY
|
507,279,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
269,784,000
JPY
|
269,784,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,672,000
JPY
|
107,383,000
JPY
|
| Liabilities |
3,001,550,000
JPY
|
3,030,160,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,137,378,000
JPY
|
2,090,101,000
JPY
|
| Share capital |
342,591,000
JPY
|
342,591,000
JPY
|
| Capital surplus |
268,758,000
JPY
|
268,758,000
JPY
|
| Retained earnings |
1,576,284,000
JPY
|
1,529,006,000
JPY
|
| Treasury shares |
-50,254,000
JPY
|
-50,254,000
JPY
|
| Share acquisition rights |
72,727,000
JPY
|
72,727,000
JPY
|
| Net assets |
2,210,106,000
JPY
|
2,162,829,000
JPY
|
| Liabilities and net assets |
5,211,657,000
JPY
|
5,192,989,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |