Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,097,795,000
JPY
|
8,067,925,000
JPY
|
| Property, plant and equipment |
5,842,037,000
JPY
|
5,855,867,000
JPY
|
| Land |
1,874,629,000
JPY
|
1,778,514,000
JPY
|
| Leased assets, net |
100,217,000
JPY
|
103,407,000
JPY
|
| Other, net |
169,589,000
JPY
|
207,456,000
JPY
|
| Other | — | — |
| Intangible assets |
74,946,000
JPY
|
78,562,000
JPY
|
| Investments and other assets |
2,180,811,000
JPY
|
2,133,495,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-86,000
JPY
|
| Other assets | — | — |
| Current assets |
16,269,287,000
JPY
|
16,781,043,000
JPY
|
| Cash and deposits |
7,281,714,000
JPY
|
8,065,909,000
JPY
|
| Securities |
2,240,554,000
JPY
|
2,002,652,000
JPY
|
| Other |
59,182,000
JPY
|
110,750,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
641,821,000
JPY
|
443,697,000
JPY
|
| Work in process |
467,647,000
JPY
|
377,573,000
JPY
|
| Raw materials and supplies |
1,604,137,000
JPY
|
1,363,574,000
JPY
|
| Other assets | ||
| Assets |
24,367,082,000
JPY
|
24,848,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
756,332,000
JPY
|
680,289,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
38,941,000
JPY
|
362,754,000
JPY
|
| Other |
717,588,000
JPY
|
743,607,000
JPY
|
| Current liabilities |
1,694,677,000
JPY
|
2,036,656,000
JPY
|
| Provision for bonuses |
81,814,000
JPY
|
150,004,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,899,724,000
JPY
|
1,833,871,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
825,000,000
JPY
|
| Other |
474,745,000
JPY
|
390,304,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Liabilities |
3,594,401,000
JPY
|
3,870,527,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,616,816,000
JPY
|
20,094,149,000
JPY
|
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
15,803,739,000
JPY
|
16,179,707,000
JPY
|
| Treasury shares |
-1,476,923,000
JPY
|
-1,375,558,000
JPY
|
| Valuation and translation adjustments |
636,682,000
JPY
|
411,203,000
JPY
|
| Valuation difference on available-for-sale securities |
497,393,000
JPY
|
335,997,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
5,709,000
JPY
|
| Net assets |
20,772,680,000
JPY
|
20,978,441,000
JPY
|
| Liabilities and net assets |
24,367,082,000
JPY
|
24,848,968,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |