Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
623,887,000
JPY
|
486,485,000
JPY
|
| Accounts receivable - trade |
634,690,000
JPY
|
605,522,000
JPY
|
| Merchandise and finished goods |
558,380,000
JPY
|
507,256,000
JPY
|
| Work in process |
720,047,000
JPY
|
777,893,000
JPY
|
| Raw materials and supplies |
224,614,000
JPY
|
218,189,000
JPY
|
| Allowance for doubtful accounts |
-2,978,000
JPY
|
-1,643,000
JPY
|
| Other |
207,635,000
JPY
|
204,108,000
JPY
|
| Current assets |
2,966,277,000
JPY
|
2,800,449,000
JPY
|
| Non-current assets |
2,668,847,000
JPY
|
2,562,707,000
JPY
|
| Property, plant and equipment |
2,171,956,000
JPY
|
2,095,802,000
JPY
|
| Land |
81,781,000
JPY
|
81,781,000
JPY
|
| Construction in progress |
JPY
|
41,845,000
JPY
|
| Intangible assets |
409,721,000
JPY
|
383,222,000
JPY
|
| Leasehold interests in land |
391,994,000
JPY
|
364,567,000
JPY
|
| Other |
17,727,000
JPY
|
18,654,000
JPY
|
| Investments and other assets |
87,169,000
JPY
|
83,683,000
JPY
|
| Investment securities |
29,568,000
JPY
|
26,344,000
JPY
|
| Other |
27,701,000
JPY
|
40,214,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-13,508,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,799,000
JPY
|
21,426,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,880,000
JPY
|
2,947,000
JPY
|
| Business commencement expenses |
1,880,000
JPY
|
2,947,000
JPY
|
| Other assets | ||
| Assets |
5,637,005,000
JPY
|
5,366,104,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
685,292,000
JPY
|
747,939,000
JPY
|
| Long-term borrowings |
579,724,000
JPY
|
645,889,000
JPY
|
| Other |
868,000
JPY
|
4,658,000
JPY
|
| Current liabilities |
3,691,707,000
JPY
|
3,440,151,000
JPY
|
| Short-term borrowings |
2,298,083,000
JPY
|
1,346,316,000
JPY
|
| Income taxes payable |
62,549,000
JPY
|
50,951,000
JPY
|
| Other |
222,222,000
JPY
|
197,597,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
433,286,000
JPY
|
1,266,830,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,862,000
JPY
|
10,351,000
JPY
|
| Liabilities |
4,376,999,000
JPY
|
4,188,091,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,497,492,000
JPY
|
1,288,910,000
JPY
|
| Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
| Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
| Retained earnings |
-2,480,623,000
JPY
|
-2,689,205,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Valuation and translation adjustments |
-237,486,000
JPY
|
-110,896,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,138,000
JPY
|
-173,000
JPY
|
| Net assets |
1,260,006,000
JPY
|
1,178,013,000
JPY
|
| Liabilities and net assets |
5,637,005,000
JPY
|
5,366,104,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |