Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
672,421,000
JPY
|
1,099,040,000
JPY
|
| Notes receivable - trade |
982,897,000
JPY
|
931,586,000
JPY
|
| Accounts receivable - trade |
1,146,980,000
JPY
|
1,343,306,000
JPY
|
| Merchandise and finished goods |
652,701,000
JPY
|
611,254,000
JPY
|
| Work in process |
17,325,000
JPY
|
15,530,000
JPY
|
| Prepaid expenses |
90,186,000
JPY
|
66,604,000
JPY
|
| Raw materials and supplies |
290,419,000
JPY
|
253,657,000
JPY
|
| Advance payments to suppliers |
33,517,000
JPY
|
38,296,000
JPY
|
| Other |
16,864,000
JPY
|
2,897,000
JPY
|
| Allowance for doubtful accounts |
-16,800,000
JPY
|
-18,100,000
JPY
|
| Current assets |
3,886,514,000
JPY
|
4,344,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
495,202,000
JPY
|
509,649,000
JPY
|
| Own-used assets | ||
| Land |
2,109,116,000
JPY
|
2,109,116,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,546,000
JPY
|
7,462,000
JPY
|
| Construction in progress |
1,090,362,000
JPY
|
520,284,000
JPY
|
| Property, plant and equipment |
4,126,134,000
JPY
|
3,585,452,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
3,362,000
JPY
|
2,241,000
JPY
|
| Intangible assets |
45,302,000
JPY
|
48,479,000
JPY
|
| Software |
45,065,000
JPY
|
48,242,000
JPY
|
| Other |
237,000
JPY
|
237,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
75,091,000
JPY
|
75,821,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
197,459,000
JPY
|
171,990,000
JPY
|
| Investments and other assets |
312,395,000
JPY
|
282,356,000
JPY
|
| Non-current assets |
4,483,831,000
JPY
|
3,916,287,000
JPY
|
| Assets |
8,370,345,000
JPY
|
8,260,360,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
705,875,000
JPY
|
738,625,000
JPY
|
| Long-term borrowings |
340,000,000
JPY
|
340,000,000
JPY
|
| Lease liabilities |
2,881,000
JPY
|
3,797,000
JPY
|
| Deferred tax liabilities |
297,208,000
JPY
|
297,522,000
JPY
|
| Current liabilities |
3,948,613,000
JPY
|
3,719,160,000
JPY
|
| Short-term borrowings |
1,365,000,000
JPY
|
1,295,000,000
JPY
|
| Accounts payable - other |
424,771,000
JPY
|
444,723,000
JPY
|
| Accrued expenses |
51,307,000
JPY
|
54,690,000
JPY
|
| Deposits received |
41,030,000
JPY
|
29,240,000
JPY
|
| Liabilities |
4,654,489,000
JPY
|
4,457,786,000
JPY
|
| Shareholders' equity |
3,728,013,000
JPY
|
3,814,014,000
JPY
|
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
715,725,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,262,102,000
JPY
|
2,312,574,000
JPY
|
| Treasury shares |
-35,529,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-12,156,000
JPY
|
-11,440,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,156,000
JPY
|
-11,440,000
JPY
|
| Net assets |
3,715,856,000
JPY
|
3,802,574,000
JPY
|
| Liabilities and net assets |
8,370,345,000
JPY
|
8,260,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,256,000
JPY
|
116,130,000
JPY
|
| Lease liabilities |
3,664,000
JPY
|
3,664,000
JPY
|
| Current portion of long-term borrowings |
340,000,000
JPY
|
340,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
261,320,000
JPY
|
173,852,000
JPY
|
| Provision for product warranties |
28,500,000
JPY
|
28,300,000
JPY
|
| Other |
99,364,000
JPY
|
35,554,000
JPY
|
| Advances received |
122,748,000
JPY
|
105,097,000
JPY
|
| Non-current liabilities | ||
| Other |
65,786,000
JPY
|
97,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |