Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,920,552,000
JPY
|
15,351,291,000
JPY
|
| Cash and deposits |
4,032,701,000
JPY
|
4,435,937,000
JPY
|
| Accounts receivable - trade |
4,983,086,000
JPY
|
4,705,341,000
JPY
|
| Other |
269,785,000
JPY
|
394,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,666,714,000
JPY
|
9,496,215,000
JPY
|
| Land |
2,063,108,000
JPY
|
2,063,108,000
JPY
|
| Construction in progress |
451,499,000
JPY
|
857,697,000
JPY
|
| Other, net |
361,120,000
JPY
|
324,791,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
112,312,000
JPY
|
112,681,000
JPY
|
| Investments and other assets |
1,046,926,000
JPY
|
1,203,204,000
JPY
|
| Investment securities |
250,603,000
JPY
|
245,074,000
JPY
|
| Deferred tax assets |
632,132,000
JPY
|
791,150,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
185,190,000
JPY
|
187,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,825,953,000
JPY
|
10,812,101,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,871,559,000
JPY
|
2,638,849,000
JPY
|
| Work in process |
JPY
|
5,903,000
JPY
|
| Raw materials and supplies |
3,763,419,000
JPY
|
3,171,093,000
JPY
|
| Other assets | ||
| Assets |
26,746,506,000
JPY
|
26,163,392,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,865,303,000
JPY
|
1,943,431,000
JPY
|
| Long-term borrowings |
2,390,277,000
JPY
|
1,411,933,000
JPY
|
| Deferred tax liabilities |
32,210,000
JPY
|
26,955,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Current liabilities |
3,694,583,000
JPY
|
4,888,190,000
JPY
|
| Short-term borrowings |
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
803,988,000
JPY
|
909,293,000
JPY
|
| Income taxes payable |
296,004,000
JPY
|
963,138,000
JPY
|
| Other |
451,290,000
JPY
|
715,921,000
JPY
|
| Liabilities |
6,559,887,000
JPY
|
6,831,621,000
JPY
|
| Shareholders' equity |
20,195,198,000
JPY
|
19,410,315,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,956,510,000
JPY
|
3,956,510,000
JPY
|
| Retained earnings |
14,159,730,000
JPY
|
13,374,847,000
JPY
|
| Treasury shares |
-162,791,000
JPY
|
-162,791,000
JPY
|
| Valuation and translation adjustments |
-8,579,000
JPY
|
-78,545,000
JPY
|
| Valuation difference on available-for-sale securities |
19,731,000
JPY
|
15,907,000
JPY
|
| Net assets |
20,186,619,000
JPY
|
19,331,770,000
JPY
|
| Liabilities and net assets |
26,746,506,000
JPY
|
26,163,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,131,603,000
JPY
|
839,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,400,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |