Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,363,000,000
JPY
|
36,885,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Finished goods |
4,123,000,000
JPY
|
3,874,000,000
JPY
|
| Work in process |
1,197,000,000
JPY
|
988,000,000
JPY
|
| Raw materials and supplies |
3,550,000,000
JPY
|
2,953,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
71,822,000,000
JPY
|
64,710,000,000
JPY
|
| Other |
3,109,000,000
JPY
|
2,010,000,000
JPY
|
| Non-current assets |
53,234,000,000
JPY
|
50,921,000,000
JPY
|
| Property, plant and equipment |
31,446,000,000
JPY
|
29,257,000,000
JPY
|
| Other, net |
11,056,000,000
JPY
|
10,615,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,303,000,000
JPY
|
1,338,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,338,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
16,441,000,000
JPY
|
17,019,000,000
JPY
|
| Deferred tax assets |
377,000,000
JPY
|
422,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
20,485,000,000
JPY
|
20,324,000,000
JPY
|
| Other |
442,000,000
JPY
|
437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
125,057,000,000
JPY
|
115,631,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,353,000,000
JPY
|
18,686,000,000
JPY
|
| Long-term borrowings |
9,953,000,000
JPY
|
12,889,000,000
JPY
|
| Deferred tax liabilities |
4,665,000,000
JPY
|
4,152,000,000
JPY
|
| Other |
671,000,000
JPY
|
651,000,000
JPY
|
| Asset retirement obligations |
381,000,000
JPY
|
377,000,000
JPY
|
| Current liabilities |
35,505,000,000
JPY
|
24,482,000,000
JPY
|
| Short-term borrowings |
16,546,000,000
JPY
|
8,207,000,000
JPY
|
| Accounts payable - other |
1,273,000,000
JPY
|
1,348,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
393,000,000
JPY
|
| Other |
5,308,000,000
JPY
|
4,208,000,000
JPY
|
| Liabilities |
51,859,000,000
JPY
|
43,168,000,000
JPY
|
| Shareholders' equity |
57,015,000,000
JPY
|
59,235,000,000
JPY
|
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,538,000,000
JPY
|
3,536,000,000
JPY
|
| Retained earnings |
51,002,000,000
JPY
|
52,740,000,000
JPY
|
| Treasury shares |
-889,000,000
JPY
|
-405,000,000
JPY
|
| Valuation and translation adjustments |
13,410,000,000
JPY
|
9,391,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,515,000,000
JPY
|
6,824,000,000
JPY
|
| Net assets |
73,198,000,000
JPY
|
72,463,000,000
JPY
|
| Liabilities and net assets |
125,057,000,000
JPY
|
115,631,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
292,000,000
JPY
|
292,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
21,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
447,000,000
JPY
|
902,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |