Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
98,175,000,000
JPY
|
97,102,000,000
JPY
|
| Property, plant and equipment |
62,574,000,000
JPY
|
64,025,000,000
JPY
|
| Land |
13,417,000,000
JPY
|
14,155,000,000
JPY
|
| Construction in progress |
1,970,000,000
JPY
|
1,226,000,000
JPY
|
| Other, net |
17,961,000,000
JPY
|
19,083,000,000
JPY
|
| Other | — | — |
| Intangible assets |
20,229,000,000
JPY
|
18,969,000,000
JPY
|
| Goodwill |
15,362,000,000
JPY
|
15,220,000,000
JPY
|
| Other |
4,867,000,000
JPY
|
3,749,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
15,371,000,000
JPY
|
14,107,000,000
JPY
|
| Other |
6,019,000,000
JPY
|
5,293,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
20,284,000,000
JPY
|
25,543,000,000
JPY
|
| Notes receivable - trade |
24,000,000
JPY
|
27,000,000
JPY
|
| Merchandise and finished goods |
35,157,000,000
JPY
|
23,024,000,000
JPY
|
| Work in process |
1,630,000,000
JPY
|
1,799,000,000
JPY
|
| Raw materials and supplies |
6,415,000,000
JPY
|
6,262,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Other |
4,644,000,000
JPY
|
4,121,000,000
JPY
|
| Current assets |
89,444,000,000
JPY
|
81,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
187,619,000,000
JPY
|
178,753,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
45,301,000,000
JPY
|
41,531,000,000
JPY
|
| Non-current liabilities |
51,650,000,000
JPY
|
46,944,000,000
JPY
|
| Other |
3,838,000,000
JPY
|
3,065,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities |
79,642,000,000
JPY
|
78,931,000,000
JPY
|
| Accounts payable - trade |
51,023,000,000
JPY
|
48,513,000,000
JPY
|
| Short-term borrowings |
4,750,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
8,360,000,000
JPY
|
8,483,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,600,000,000
JPY
|
12,366,000,000
JPY
|
| Provision for bonuses |
2,005,000,000
JPY
|
3,861,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
45,000,000
JPY
|
| Liabilities |
131,292,000,000
JPY
|
125,876,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
56,326,000,000
JPY
|
52,887,000,000
JPY
|
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
45,047,000,000
JPY
|
41,507,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,500,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-10,000,000
JPY
|
| Net assets |
56,327,000,000
JPY
|
52,876,000,000
JPY
|
| Liabilities and net assets |
187,619,000,000
JPY
|
178,753,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |