Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,123,000,000
JPY
|
23,972,000,000
JPY
|
| Cash and deposits |
5,913,000,000
JPY
|
4,483,000,000
JPY
|
| Other |
318,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,052,000,000
JPY
|
904,000,000
JPY
|
| Work in process |
6,442,000,000
JPY
|
4,874,000,000
JPY
|
| Raw materials and supplies |
4,648,000,000
JPY
|
4,106,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,793,000,000
JPY
|
1,779,000,000
JPY
|
| Property, plant and equipment |
4,171,000,000
JPY
|
4,228,000,000
JPY
|
| Buildings, net |
1,534,000,000
JPY
|
1,537,000,000
JPY
|
| Buildings | — | — |
| Other, net |
843,000,000
JPY
|
911,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
105,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
442,000,000
JPY
|
364,000,000
JPY
|
| Investments and other assets |
742,000,000
JPY
|
661,000,000
JPY
|
| Other |
360,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
5,019,000,000
JPY
|
4,988,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,142,000,000
JPY
|
28,961,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,260,000,000
JPY
|
3,537,000,000
JPY
|
| Non-current liabilities |
4,237,000,000
JPY
|
4,640,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Deferred tax liabilities |
55,000,000
JPY
|
32,000,000
JPY
|
| Other |
399,000,000
JPY
|
426,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
10,142,000,000
JPY
|
11,609,000,000
JPY
|
| Short-term borrowings |
2,229,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
42,000,000
JPY
|
114,000,000
JPY
|
| Other |
2,563,000,000
JPY
|
2,166,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
272,000,000
JPY
|
330,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Liabilities |
14,380,000,000
JPY
|
16,250,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,298,000,000
JPY
|
13,483,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,465,000,000
JPY
|
4,465,000,000
JPY
|
| Retained earnings |
2,742,000,000
JPY
|
2,927,000,000
JPY
|
| Treasury shares |
-909,000,000
JPY
|
-909,000,000
JPY
|
| Valuation and translation adjustments |
-535,000,000
JPY
|
-772,000,000
JPY
|
| Valuation difference on available-for-sale securities |
146,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
12,762,000,000
JPY
|
12,710,000,000
JPY
|
| Liabilities and net assets |
27,142,000,000
JPY
|
28,961,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |