Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,067,000,000
JPY
|
21,321,000,000
JPY
|
| Finished goods |
1,899,000,000
JPY
|
1,488,000,000
JPY
|
| Work in process |
9,889,000,000
JPY
|
11,469,000,000
JPY
|
| Raw materials and supplies |
7,506,000,000
JPY
|
5,754,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
74,651,000,000
JPY
|
73,519,000,000
JPY
|
| Other |
6,276,000,000
JPY
|
4,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,299,000,000
JPY
|
60,256,000,000
JPY
|
| Land |
7,717,000,000
JPY
|
7,538,000,000
JPY
|
| Construction in progress |
4,768,000,000
JPY
|
6,547,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
21,119,000,000
JPY
|
30,456,000,000
JPY
|
| Accumulated depreciation |
-18,467,000,000
JPY
|
-25,246,000,000
JPY
|
| Accumulated impairment |
-200,000,000
JPY
|
-204,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,451,000,000
JPY
|
5,005,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
119,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
479,000,000
JPY
|
748,000,000
JPY
|
| Other |
359,000,000
JPY
|
526,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,625,000,000
JPY
|
5,615,000,000
JPY
|
| Investments and other assets |
11,103,000,000
JPY
|
10,801,000,000
JPY
|
| Other |
5,479,000,000
JPY
|
5,188,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
62,882,000,000
JPY
|
71,807,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
137,533,000,000
JPY
|
145,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,329,000,000
JPY
|
29,516,000,000
JPY
|
| Income taxes payable |
619,000,000
JPY
|
676,000,000
JPY
|
| Other |
14,793,000,000
JPY
|
11,620,000,000
JPY
|
| Current liabilities |
76,568,000,000
JPY
|
64,109,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
480,000,000
JPY
|
915,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,560,000,000
JPY
|
28,836,000,000
JPY
|
| Non-current liabilities |
28,676,000,000
JPY
|
34,000,000,000
JPY
|
| Other |
4,930,000,000
JPY
|
4,947,000,000
JPY
|
| Liabilities |
105,245,000,000
JPY
|
98,110,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,683,000,000
JPY
|
42,108,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,876,000,000
JPY
|
5,876,000,000
JPY
|
| Retained earnings |
14,521,000,000
JPY
|
30,946,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Valuation and translation adjustments |
-1,800,000,000
JPY
|
-3,679,000,000
JPY
|
| Valuation difference on available-for-sale securities |
890,000,000
JPY
|
1,002,000,000
JPY
|
| Net assets |
32,288,000,000
JPY
|
47,216,000,000
JPY
|
| Liabilities and net assets |
137,533,000,000
JPY
|
145,327,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |