Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,680,003,000
JPY
|
4,030,728,000
JPY
|
| Merchandise and finished goods |
146,257,000
JPY
|
233,200,000
JPY
|
| Raw materials and supplies |
680,751,000
JPY
|
612,597,000
JPY
|
| Other |
116,277,000
JPY
|
393,566,000
JPY
|
| Current assets |
8,197,106,000
JPY
|
8,306,770,000
JPY
|
| Non-current assets |
7,059,548,000
JPY
|
8,561,721,000
JPY
|
| Property, plant and equipment |
110,563,000
JPY
|
122,684,000
JPY
|
| Intangible assets |
40,860,000
JPY
|
48,624,000
JPY
|
| Investments and other assets |
6,908,123,000
JPY
|
8,390,412,000
JPY
|
| Investment securities |
6,860,377,000
JPY
|
8,341,863,000
JPY
|
| Other |
47,746,000
JPY
|
48,549,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,256,654,000
JPY
|
16,868,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
202,409,000
JPY
|
213,268,000
JPY
|
| Income taxes payable |
69,179,000
JPY
|
205,226,000
JPY
|
| Other |
113,075,000
JPY
|
64,202,000
JPY
|
| Current liabilities |
417,294,000
JPY
|
550,935,000
JPY
|
| Provision for bonuses |
32,631,000
JPY
|
68,238,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,642,643,000
JPY
|
2,073,938,000
JPY
|
| Deferred tax liabilities |
1,421,538,000
JPY
|
1,852,871,000
JPY
|
| Asset retirement obligations |
40,223,000
JPY
|
40,185,000
JPY
|
| Long-term accounts payable - other |
180,882,000
JPY
|
180,882,000
JPY
|
| Liabilities |
2,059,938,000
JPY
|
2,624,874,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,605,751,000
JPY
|
9,605,959,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
8,357,156,000
JPY
|
8,374,612,000
JPY
|
| Treasury shares |
-1,061,511,000
JPY
|
-1,078,759,000
JPY
|
| Valuation and translation adjustments |
3,509,846,000
JPY
|
4,541,799,000
JPY
|
| Valuation difference on available-for-sale securities |
3,507,592,000
JPY
|
4,537,617,000
JPY
|
| Deferred gains or losses on hedges |
2,254,000
JPY
|
4,182,000
JPY
|
| Share acquisition rights |
81,118,000
JPY
|
95,857,000
JPY
|
| Net assets |
13,196,715,000
JPY
|
14,243,616,000
JPY
|
| Liabilities and net assets |
15,256,654,000
JPY
|
16,868,491,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |