Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,579,569,000
JPY
|
3,899,489,000
JPY
|
| Merchandise and finished goods |
1,576,586,000
JPY
|
1,250,147,000
JPY
|
| Work in process |
802,316,000
JPY
|
697,541,000
JPY
|
| Raw materials and supplies |
1,539,736,000
JPY
|
937,769,000
JPY
|
| Allowance for doubtful accounts |
-39,988,000
JPY
|
-44,512,000
JPY
|
| Other |
624,260,000
JPY
|
683,091,000
JPY
|
| Current assets |
13,337,413,000
JPY
|
12,143,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,395,876,000
JPY
|
10,859,246,000
JPY
|
| Land |
1,014,192,000
JPY
|
997,270,000
JPY
|
| Other, net |
2,804,117,000
JPY
|
2,301,640,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
75,088,000
JPY
|
62,311,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
743,408,000
JPY
|
665,601,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
12,214,374,000
JPY
|
11,587,159,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,551,788,000
JPY
|
23,730,818,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,361,820,000
JPY
|
7,436,767,000
JPY
|
| Long-term borrowings |
5,902,264,000
JPY
|
4,963,115,000
JPY
|
| Deferred tax liabilities |
283,571,000
JPY
|
254,450,000
JPY
|
| Other |
23,429,000
JPY
|
26,394,000
JPY
|
| Lease liabilities |
947,317,000
JPY
|
933,352,000
JPY
|
| Asset retirement obligations |
52,190,000
JPY
|
52,275,000
JPY
|
| Current liabilities |
10,801,182,000
JPY
|
9,970,684,000
JPY
|
| Short-term borrowings |
2,270,298,000
JPY
|
1,868,510,000
JPY
|
| Income taxes payable |
138,819,000
JPY
|
193,134,000
JPY
|
| Other |
1,161,645,000
JPY
|
1,318,307,000
JPY
|
| Liabilities |
19,163,002,000
JPY
|
17,407,451,000
JPY
|
| Shareholders' equity |
6,256,395,000
JPY
|
6,355,060,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,083,924,000
JPY
|
5,201,273,000
JPY
|
| Treasury shares |
-77,528,000
JPY
|
-96,212,000
JPY
|
| Valuation and translation adjustments |
123,796,000
JPY
|
-55,929,000
JPY
|
| Valuation difference on available-for-sale securities |
560,000
JPY
|
5,091,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
24,235,000
JPY
|
| Net assets |
6,388,785,000
JPY
|
6,323,366,000
JPY
|
| Liabilities and net assets |
25,551,788,000
JPY
|
23,730,818,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
191,524,000
JPY
|
168,697,000
JPY
|
| Current portion of long-term borrowings |
3,330,449,000
JPY
|
2,905,859,000
JPY
|
| Provision for bonuses |
121,253,000
JPY
|
151,075,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |