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 | ||
| Property, plant and equipment |
1,970,278,000
JPY
|
2,151,951,000
JPY
|
| Intangible assets |
64,270,000
JPY
|
91,697,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,477,117,000
JPY
|
1,499,414,000
JPY
|
| Non-current assets |
3,511,665,000
JPY
|
3,743,063,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,542,466,000
JPY
|
5,393,823,000
JPY
|
| Notes and accounts receivable - trade |
1,510,599,000
JPY
|
1,158,719,000
JPY
|
| Merchandise and finished goods |
1,018,819,000
JPY
|
894,807,000
JPY
|
| Work in process |
78,665,000
JPY
|
51,839,000
JPY
|
| Raw materials and supplies |
1,806,756,000
JPY
|
1,320,433,000
JPY
|
| Other |
301,462,000
JPY
|
255,901,000
JPY
|
| Allowance for doubtful accounts |
-3,496,000
JPY
|
-2,759,000
JPY
|
| Current assets |
10,255,273,000
JPY
|
9,072,765,000
JPY
|
| Assets |
13,766,939,000
JPY
|
12,815,828,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
82,570,000
JPY
|
89,528,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,375,000
JPY
|
195,140,000
JPY
|
| Non-current liabilities |
407,153,000
JPY
|
596,877,000
JPY
|
| Other |
147,208,000
JPY
|
312,208,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
98,127,000
JPY
|
19,701,000
JPY
|
| Provisions | ||
| Provisions |
54,963,000
JPY
|
118,718,000
JPY
|
| Other |
584,677,000
JPY
|
404,656,000
JPY
|
| Current liabilities |
2,243,337,000
JPY
|
1,725,727,000
JPY
|
| Liabilities |
2,650,490,000
JPY
|
2,322,604,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,498,198,000
JPY
|
9,993,724,000
JPY
|
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
8,875,049,000
JPY
|
8,370,460,000
JPY
|
| Treasury shares |
-161,955,000
JPY
|
-161,839,000
JPY
|
| Valuation and translation adjustments |
617,736,000
JPY
|
498,847,000
JPY
|
| Valuation difference on available-for-sale securities |
404,371,000
JPY
|
422,304,000
JPY
|
| Foreign currency translation adjustment |
213,365,000
JPY
|
76,542,000
JPY
|
| Non-controlling interests |
513,000
JPY
|
652,000
JPY
|
| Net assets |
11,116,448,000
JPY
|
10,493,224,000
JPY
|
| Liabilities and net assets |
13,766,939,000
JPY
|
12,815,828,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |