Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,781,000,000
JPY
|
4,580,000,000
JPY
|
| Accounts receivable - other |
411,000,000
JPY
|
315,000,000
JPY
|
| Merchandise and finished goods |
2,024,000,000
JPY
|
1,709,000,000
JPY
|
| Work in process |
360,000,000
JPY
|
316,000,000
JPY
|
| Raw materials and supplies |
910,000,000
JPY
|
784,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Other |
366,000,000
JPY
|
301,000,000
JPY
|
| Current assets |
16,250,000,000
JPY
|
15,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,867,000,000
JPY
|
7,452,000,000
JPY
|
| Land |
1,708,000,000
JPY
|
1,637,000,000
JPY
|
| Construction in progress |
351,000,000
JPY
|
225,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,228,000,000
JPY
|
1,173,000,000
JPY
|
| Accumulated depreciation |
-1,009,000,000
JPY
|
-969,000,000
JPY
|
| Tools, furniture and fixtures, net |
219,000,000
JPY
|
203,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
203,000,000
JPY
|
115,000,000
JPY
|
| Other |
203,000,000
JPY
|
115,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,213,000,000
JPY
|
2,937,000,000
JPY
|
| Investment securities |
1,894,000,000
JPY
|
1,637,000,000
JPY
|
| Deferred tax assets |
159,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,285,000,000
JPY
|
10,505,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,535,000,000
JPY
|
26,087,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,436,000,000
JPY
|
3,135,000,000
JPY
|
| Long-term borrowings |
687,000,000
JPY
|
526,000,000
JPY
|
| Deferred tax liabilities |
257,000,000
JPY
|
134,000,000
JPY
|
| Other |
412,000,000
JPY
|
462,000,000
JPY
|
| Lease liabilities |
238,000,000
JPY
|
245,000,000
JPY
|
| Asset retirement obligations |
177,000,000
JPY
|
168,000,000
JPY
|
| Current liabilities |
13,063,000,000
JPY
|
12,586,000,000
JPY
|
| Short-term borrowings |
2,663,000,000
JPY
|
2,845,000,000
JPY
|
| Income taxes payable |
215,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,551,000,000
JPY
|
1,346,000,000
JPY
|
| Liabilities |
16,500,000,000
JPY
|
15,722,000,000
JPY
|
| Shareholders' equity |
9,600,000,000
JPY
|
9,664,000,000
JPY
|
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
5,863,000,000
JPY
|
5,926,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
1,433,000,000
JPY
|
699,000,000
JPY
|
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
59,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
11,035,000,000
JPY
|
10,364,000,000
JPY
|
| Liabilities and net assets |
27,535,000,000
JPY
|
26,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
156,000,000
JPY
|
198,000,000
JPY
|
| Current portion of long-term borrowings |
298,000,000
JPY
|
268,000,000
JPY
|
| Provision for bonuses |
260,000,000
JPY
|
312,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,000,000
JPY
|
2,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |