Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,014,129,000
JPY
|
1,014,129,000
JPY
|
| Other | — | — |
| Other, net |
409,294,000
JPY
|
437,696,000
JPY
|
| Property, plant and equipment |
1,423,424,000
JPY
|
1,451,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,379,000
JPY
|
33,207,000
JPY
|
| Investments and other assets |
368,033,000
JPY
|
377,761,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,819,837,000
JPY
|
1,862,795,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,083,695,000
JPY
|
2,564,396,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
2,751,189,000
JPY
|
| Merchandise and finished goods |
579,541,000
JPY
|
506,014,000
JPY
|
| Raw materials and supplies |
91,570,000
JPY
|
95,471,000
JPY
|
| Other |
63,036,000
JPY
|
97,405,000
JPY
|
| Allowance for doubtful accounts |
-21,142,000
JPY
|
-21,867,000
JPY
|
| Current assets |
7,373,439,000
JPY
|
6,612,939,000
JPY
|
| Assets |
9,193,276,000
JPY
|
8,475,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,656,749,000
JPY
|
1,489,628,000
JPY
|
| Short-term borrowings |
167,500,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
100,419,000
JPY
|
16,428,000
JPY
|
| Provisions | ||
| Provision for bonuses |
105,000,000
JPY
|
160,214,000
JPY
|
| Other |
296,808,000
JPY
|
221,321,000
JPY
|
| Current liabilities |
2,330,265,000
JPY
|
1,958,370,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
594,388,000
JPY
|
586,998,000
JPY
|
| Other |
138,344,000
JPY
|
141,704,000
JPY
|
| Non-current liabilities |
732,732,000
JPY
|
728,702,000
JPY
|
| Liabilities |
3,062,998,000
JPY
|
2,687,072,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,108,900,000
JPY
|
5,781,530,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
5,269,548,000
JPY
|
4,942,179,000
JPY
|
| Treasury shares |
-40,273,000
JPY
|
-40,273,000
JPY
|
| Valuation and translation adjustments |
-13,110,000
JPY
|
-22,584,000
JPY
|
| Valuation difference on available-for-sale securities |
28,401,000
JPY
|
28,850,000
JPY
|
| Foreign currency translation adjustment |
3,364,000
JPY
|
1,582,000
JPY
|
| Non-controlling interests |
34,489,000
JPY
|
29,716,000
JPY
|
| Net assets |
6,130,278,000
JPY
|
5,788,662,000
JPY
|
| Liabilities and net assets |
9,193,276,000
JPY
|
8,475,735,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-44,876,000
JPY
|
-53,017,000
JPY
|