Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,234,000,000
JPY
|
23,607,000,000
JPY
|
| Merchandise and finished goods |
45,740,000,000
JPY
|
51,015,000,000
JPY
|
| Work in process |
1,497,000,000
JPY
|
1,724,000,000
JPY
|
| Raw materials and supplies |
20,916,000,000
JPY
|
17,709,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-247,000,000
JPY
|
| Current assets |
184,289,000,000
JPY
|
164,127,000,000
JPY
|
| Other |
14,779,000,000
JPY
|
7,019,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
244,938,000,000
JPY
|
247,446,000,000
JPY
|
| Land |
53,808,000,000
JPY
|
54,003,000,000
JPY
|
| Other, net |
15,321,000,000
JPY
|
16,336,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,903,000,000
JPY
|
9,735,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,028,000,000
JPY
|
21,583,000,000
JPY
|
| Investments and other assets |
38,650,000,000
JPY
|
37,479,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-158,000,000
JPY
|
| Other |
15,780,000,000
JPY
|
16,055,000,000
JPY
|
| Non-current assets |
293,492,000,000
JPY
|
294,660,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
477,782,000,000
JPY
|
458,788,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
102,638,000,000
JPY
|
108,261,000,000
JPY
|
| Bonds payable |
55,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
21,780,000,000
JPY
|
26,051,000,000
JPY
|
| Other |
4,403,000,000
JPY
|
11,063,000,000
JPY
|
| Current liabilities |
153,904,000,000
JPY
|
142,500,000,000
JPY
|
| Short-term borrowings |
4,706,000,000
JPY
|
3,084,000,000
JPY
|
| Accrued expenses |
33,453,000,000
JPY
|
34,474,000,000
JPY
|
| Income taxes payable |
3,150,000,000
JPY
|
10,036,000,000
JPY
|
| Deposits received |
21,532,000,000
JPY
|
16,215,000,000
JPY
|
| Other |
18,442,000,000
JPY
|
13,992,000,000
JPY
|
| Liabilities |
256,543,000,000
JPY
|
250,762,000,000
JPY
|
| Shareholders' equity |
209,258,000,000
JPY
|
200,210,000,000
JPY
|
| Share capital |
21,821,000,000
JPY
|
21,821,000,000
JPY
|
| Capital surplus |
19,978,000,000
JPY
|
19,980,000,000
JPY
|
| Retained earnings |
181,771,000,000
JPY
|
183,884,000,000
JPY
|
| Treasury shares |
-14,313,000,000
JPY
|
-25,476,000,000
JPY
|
| Valuation and translation adjustments |
9,817,000,000
JPY
|
5,685,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,559,000,000
JPY
|
7,497,000,000
JPY
|
| Deferred gains or losses on hedges |
-120,000,000
JPY
|
-41,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
174,000,000
JPY
|
| Net assets |
221,238,000,000
JPY
|
208,026,000,000
JPY
|
| Liabilities and net assets |
477,782,000,000
JPY
|
458,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,918,000,000
JPY
|
7,905,000,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |