Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,876,000,000
JPY
|
23,302,000,000
JPY
|
| Securities |
6,100,000,000
JPY
|
4,810,000,000
JPY
|
| Merchandise and finished goods |
10,534,000,000
JPY
|
8,705,000,000
JPY
|
| Raw materials |
1,962,000,000
JPY
|
1,487,000,000
JPY
|
| Work in process |
1,233,000,000
JPY
|
992,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
61,254,000,000
JPY
|
54,930,000,000
JPY
|
| Other |
1,508,000,000
JPY
|
1,851,000,000
JPY
|
| Non-current assets |
52,937,000,000
JPY
|
54,113,000,000
JPY
|
| Property, plant and equipment |
25,820,000,000
JPY
|
24,963,000,000
JPY
|
| Intangible assets |
460,000,000
JPY
|
440,000,000
JPY
|
| Investments and other assets |
26,656,000,000
JPY
|
28,709,000,000
JPY
|
| Investment securities |
21,166,000,000
JPY
|
23,766,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
5,499,000,000
JPY
|
4,952,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
114,191,000,000
JPY
|
109,043,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,554,000,000
JPY
|
11,855,000,000
JPY
|
| Other |
1,272,000,000
JPY
|
1,070,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
154,000,000
JPY
|
| Current liabilities |
15,226,000,000
JPY
|
14,051,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accounts payable - trade |
4,732,000,000
JPY
|
4,223,000,000
JPY
|
| Income taxes payable |
1,844,000,000
JPY
|
1,597,000,000
JPY
|
| Other |
4,928,000,000
JPY
|
4,132,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,471,000,000
JPY
|
1,834,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
49,000,000
JPY
|
| Liabilities |
26,780,000,000
JPY
|
25,907,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
84,246,000,000
JPY
|
81,401,000,000
JPY
|
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,517,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
61,774,000,000
JPY
|
58,929,000,000
JPY
|
| Treasury shares |
-414,000,000
JPY
|
-413,000,000
JPY
|
| Valuation and translation adjustments |
3,056,000,000
JPY
|
1,633,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,648,000,000
JPY
|
1,143,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Net assets |
87,410,000,000
JPY
|
83,136,000,000
JPY
|
| Liabilities and net assets |
114,191,000,000
JPY
|
109,043,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |