Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,180,549,000
JPY
|
16,961,228,000
JPY
|
| Cash and deposits |
8,846,136,000
JPY
|
7,484,219,000
JPY
|
| Other |
938,140,000
JPY
|
1,326,759,000
JPY
|
| Allowance for doubtful accounts |
-14,208,000
JPY
|
-14,548,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,086,397,000
JPY
|
4,093,968,000
JPY
|
| Property, plant and equipment |
13,071,137,000
JPY
|
13,159,594,000
JPY
|
| Leased assets, net |
1,933,000
JPY
|
3,241,000
JPY
|
| Construction in progress |
99,452,000
JPY
|
35,058,000
JPY
|
| Own-used assets | ||
| Leased assets |
45,286,000
JPY
|
45,286,000
JPY
|
| Accumulated depreciation |
-43,352,000
JPY
|
-42,045,000
JPY
|
| Tools, furniture and fixtures |
1,937,714,000
JPY
|
1,924,816,000
JPY
|
| Accumulated depreciation |
-1,765,518,000
JPY
|
-1,728,089,000
JPY
|
| Tools, furniture and fixtures, net |
172,196,000
JPY
|
196,726,000
JPY
|
| Intangible assets |
1,304,507,000
JPY
|
1,463,960,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,047,538,000
JPY
|
976,863,000
JPY
|
| Investments and other assets |
2,688,679,000
JPY
|
2,540,046,000
JPY
|
| Allowance for doubtful accounts |
-4,043,000
JPY
|
-6,036,000
JPY
|
| Other |
208,185,000
JPY
|
161,992,000
JPY
|
| Non-current assets |
17,064,324,000
JPY
|
17,163,601,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,362,497,000
JPY
|
4,170,084,000
JPY
|
| Work in process |
1,445,174,000
JPY
|
975,989,000
JPY
|
| Raw materials and supplies |
417,524,000
JPY
|
328,369,000
JPY
|
| Other assets | ||
| Assets |
36,244,874,000
JPY
|
34,124,830,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,412,244,000
JPY
|
2,413,540,000
JPY
|
| Long-term borrowings |
1,537,672,000
JPY
|
1,406,934,000
JPY
|
| Deferred tax liabilities |
441,521,000
JPY
|
573,083,000
JPY
|
| Other |
48,558,000
JPY
|
48,705,000
JPY
|
| Lease liabilities |
815,000
JPY
|
1,154,000
JPY
|
| Asset retirement obligations |
36,253,000
JPY
|
36,240,000
JPY
|
| Current liabilities |
6,548,629,000
JPY
|
5,078,696,000
JPY
|
| Short-term borrowings |
829,490,000
JPY
|
734,006,000
JPY
|
| Accounts payable - other |
934,633,000
JPY
|
959,295,000
JPY
|
| Accrued expenses |
546,395,000
JPY
|
587,624,000
JPY
|
| Income taxes payable |
333,494,000
JPY
|
231,165,000
JPY
|
| Advances received |
1,961,561,000
JPY
|
1,205,429,000
JPY
|
| Other |
160,020,000
JPY
|
121,154,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,252,000
JPY
|
2,334,000
JPY
|
| Provision for bonuses |
630,816,000
JPY
|
485,486,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,250,000
JPY
|
11,600,000
JPY
|
| Liabilities |
8,960,874,000
JPY
|
7,492,237,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
347,422,000
JPY
|
347,422,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,757,133,000
JPY
|
28,238,245,000
JPY
|
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,075,427,000
JPY
|
7,069,407,000
JPY
|
| Retained earnings |
15,100,947,000
JPY
|
14,591,084,000
JPY
|
| Treasury shares |
-770,991,000
JPY
|
-773,996,000
JPY
|
| Valuation and translation adjustments |
-1,546,769,000
JPY
|
-1,677,921,000
JPY
|
| Valuation difference on available-for-sale securities |
390,913,000
JPY
|
345,996,000
JPY
|
| Revaluation reserve for land |
-1,708,996,000
JPY
|
-1,708,996,000
JPY
|
| Share acquisition rights |
73,636,000
JPY
|
72,268,000
JPY
|
| Net assets |
27,283,999,000
JPY
|
26,632,592,000
JPY
|
| Liabilities and net assets |
36,244,874,000
JPY
|
34,124,830,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |