Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,713,000,000
JPY
|
26,994,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
21,104,000,000
JPY
|
19,038,000,000
JPY
|
| Work in process |
11,150,000,000
JPY
|
7,742,000,000
JPY
|
| Raw materials and supplies |
16,296,000,000
JPY
|
15,437,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
114,643,000,000
JPY
|
116,376,000,000
JPY
|
| Other |
3,666,000,000
JPY
|
5,029,000,000
JPY
|
| Non-current assets |
59,919,000,000
JPY
|
55,547,000,000
JPY
|
| Property, plant and equipment |
26,392,000,000
JPY
|
24,334,000,000
JPY
|
| Intangible assets |
5,335,000,000
JPY
|
3,289,000,000
JPY
|
| Investments and other assets |
28,190,000,000
JPY
|
27,923,000,000
JPY
|
| Investment securities |
26,272,000,000
JPY
|
25,703,000,000
JPY
|
| Deferred tax assets |
483,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-38,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
1,475,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
174,562,000,000
JPY
|
171,924,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,780,000,000
JPY
|
15,234,000,000
JPY
|
| Long-term borrowings |
10,686,000,000
JPY
|
10,836,000,000
JPY
|
| Deferred tax liabilities |
225,000,000
JPY
|
175,000,000
JPY
|
| Other |
867,000,000
JPY
|
993,000,000
JPY
|
| Current liabilities |
32,993,000,000
JPY
|
32,182,000,000
JPY
|
| Short-term borrowings |
10,300,000,000
JPY
|
10,300,000,000
JPY
|
| Income taxes payable |
893,000,000
JPY
|
530,000,000
JPY
|
| Other |
9,108,000,000
JPY
|
8,159,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,103,000,000
JPY
|
2,295,000,000
JPY
|
| Provisions | ||
| Liabilities |
47,773,000,000
JPY
|
47,416,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
121,850,000,000
JPY
|
120,491,000,000
JPY
|
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
134,064,000,000
JPY
|
132,710,000,000
JPY
|
| Treasury shares |
-17,666,000,000
JPY
|
-17,671,000,000
JPY
|
| Valuation and translation adjustments |
4,938,000,000
JPY
|
4,016,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,612,000,000
JPY
|
6,268,000,000
JPY
|
| Net assets |
126,788,000,000
JPY
|
124,507,000,000
JPY
|
| Liabilities and net assets |
174,562,000,000
JPY
|
171,924,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |