Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,504,437,000
JPY
|
2,654,457,000
JPY
|
| Cash and deposits |
305,044,000
JPY
|
310,249,000
JPY
|
| Advance payments to suppliers |
3,134,000
JPY
|
23,000
JPY
|
| Prepaid expenses |
16,488,000
JPY
|
12,267,000
JPY
|
| Other |
14,715,000
JPY
|
10,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
365,247,000
JPY
|
364,112,000
JPY
|
| Land |
1,438,350,000
JPY
|
1,438,350,000
JPY
|
| Property, plant and equipment |
2,165,621,000
JPY
|
2,096,351,000
JPY
|
| Leased assets, net |
17,577,000
JPY
|
JPY
|
| Construction in progress |
81,082,000
JPY
|
17,063,000
JPY
|
| Structures | — | — |
| Structures, net |
12,776,000
JPY
|
13,239,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
230,549,000
JPY
|
239,861,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,033,000
JPY
|
23,716,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
6,000
JPY
|
7,000
JPY
|
| Intangible assets |
7,650,000
JPY
|
8,100,000
JPY
|
| Software |
7,650,000
JPY
|
8,100,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
234,375,000
JPY
|
226,587,000
JPY
|
| Investments and other assets |
456,654,000
JPY
|
451,509,000
JPY
|
| Investments in capital |
141,000
JPY
|
141,000
JPY
|
| Long-term loans receivable |
11,500,000
JPY
|
11,800,000
JPY
|
| Guarantee deposits |
15,871,000
JPY
|
16,088,000
JPY
|
| Long-term prepaid expenses |
5,262,000
JPY
|
5,472,000
JPY
|
| Deferred tax assets |
23,170,000
JPY
|
24,974,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-249,999,000
JPY
|
-250,299,000
JPY
|
| Investment property, net |
172,232,000
JPY
|
172,645,000
JPY
|
| Investment property | — | — |
| Non-current assets |
2,629,926,000
JPY
|
2,555,961,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
649,756,000
JPY
|
504,253,000
JPY
|
| Work in process |
183,111,000
JPY
|
194,884,000
JPY
|
| Raw materials and supplies |
154,762,000
JPY
|
130,931,000
JPY
|
| Other assets | ||
| Assets |
5,134,363,000
JPY
|
5,210,419,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,043,558,000
JPY
|
1,031,490,000
JPY
|
| Long-term borrowings |
144,870,000
JPY
|
154,880,000
JPY
|
| Lease liabilities |
17,047,000
JPY
|
JPY
|
| Asset retirement obligations |
12,557,000
JPY
|
12,486,000
JPY
|
| Long-term accounts payable - other |
1,289,000
JPY
|
1,289,000
JPY
|
| Long-term guarantee deposits |
112,697,000
JPY
|
112,400,000
JPY
|
| Current liabilities |
1,857,579,000
JPY
|
1,947,530,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
49,173,000
JPY
|
48,068,000
JPY
|
| Accrued expenses |
46,046,000
JPY
|
51,350,000
JPY
|
| Income taxes payable |
5,828,000
JPY
|
16,575,000
JPY
|
| Advances received |
4,136,000
JPY
|
4,136,000
JPY
|
| Accrued consumption taxes |
2,284,000
JPY
|
23,433,000
JPY
|
| Deposits received |
19,120,000
JPY
|
10,227,000
JPY
|
| Other |
623,000
JPY
|
383,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
40,040,000
JPY
|
40,040,000
JPY
|
| Lease liabilities |
2,494,000
JPY
|
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
15,123,000
JPY
|
53,811,000
JPY
|
| Liabilities |
2,901,138,000
JPY
|
2,979,021,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
338,978,000
JPY
|
338,978,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,337,902,000
JPY
|
1,340,637,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
183,663,000
JPY
|
183,663,000
JPY
|
| Retained earnings |
265,988,000
JPY
|
268,723,000
JPY
|
| Treasury shares |
-111,749,000
JPY
|
-111,749,000
JPY
|
| Valuation and translation adjustments |
882,848,000
JPY
|
878,286,000
JPY
|
| Valuation difference on available-for-sale securities |
59,487,000
JPY
|
53,820,000
JPY
|
| Revaluation reserve for land |
781,287,000
JPY
|
781,287,000
JPY
|
| Share acquisition rights |
12,474,000
JPY
|
12,474,000
JPY
|
| Net assets |
2,233,225,000
JPY
|
2,231,398,000
JPY
|
| Liabilities and net assets |
5,134,363,000
JPY
|
5,210,419,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |