Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,785,137,000
JPY
|
2,781,448,000
JPY
|
| Investments and other assets |
1,037,840,000
JPY
|
1,026,229,000
JPY
|
| Investment securities |
975,953,000
JPY
|
964,276,000
JPY
|
| Other |
61,886,000
JPY
|
61,953,000
JPY
|
| Current assets | ||
| Cash and deposits |
921,256,000
JPY
|
830,357,000
JPY
|
| Notes and accounts receivable - trade |
1,661,583,000
JPY
|
1,308,743,000
JPY
|
| Merchandise and finished goods |
59,513,000
JPY
|
275,330,000
JPY
|
| Work in process |
1,713,070,000
JPY
|
1,553,730,000
JPY
|
| Raw materials and supplies |
393,362,000
JPY
|
675,064,000
JPY
|
| Other |
20,331,000
JPY
|
66,729,000
JPY
|
| Current assets |
5,349,612,000
JPY
|
5,163,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,569,734,000
JPY
|
1,561,666,000
JPY
|
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other, net |
233,269,000
JPY
|
204,798,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,974,139,000
JPY
|
2,972,853,000
JPY
|
| Accumulated depreciation |
-1,701,396,000
JPY
|
-1,679,705,000
JPY
|
| Buildings and structures, net |
1,272,743,000
JPY
|
1,293,147,000
JPY
|
| Own-used assets | ||
| Other |
750,110,000
JPY
|
702,771,000
JPY
|
| Accumulated depreciation |
-516,840,000
JPY
|
-497,973,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,562,000
JPY
|
193,551,000
JPY
|
| Investments and other assets | ||
| Assets |
8,134,750,000
JPY
|
7,945,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
634,508,000
JPY
|
467,868,000
JPY
|
| Notes and accounts payable - trade |
737,092,000
JPY
|
887,337,000
JPY
|
| Income taxes payable |
88,313,000
JPY
|
154,880,000
JPY
|
| Provisions | ||
| Provision for bonuses |
236,060,000
JPY
|
157,960,000
JPY
|
| Other |
326,052,000
JPY
|
212,883,000
JPY
|
| Current liabilities |
3,012,882,000
JPY
|
2,859,499,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
535,772,000
JPY
|
576,039,000
JPY
|
| Deferred tax liabilities |
67,783,000
JPY
|
82,556,000
JPY
|
| Other |
221,476,000
JPY
|
216,654,000
JPY
|
| Non-current liabilities |
825,031,000
JPY
|
875,250,000
JPY
|
| Liabilities |
3,837,914,000
JPY
|
3,734,749,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,858,791,000
JPY
|
3,796,998,000
JPY
|
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,983,751,000
JPY
|
1,921,958,000
JPY
|
| Treasury shares |
-70,732,000
JPY
|
-70,732,000
JPY
|
| Valuation and translation adjustments |
438,044,000
JPY
|
413,459,000
JPY
|
| Valuation difference on available-for-sale securities |
402,942,000
JPY
|
392,110,000
JPY
|
| Foreign currency translation adjustment |
35,101,000
JPY
|
21,349,000
JPY
|
| Net assets |
4,296,835,000
JPY
|
4,210,458,000
JPY
|
| Liabilities and net assets |
8,134,750,000
JPY
|
7,945,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |