Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,265,000,000
JPY
|
14,223,000,000
JPY
|
| Property, plant and equipment |
9,997,000,000
JPY
|
9,864,000,000
JPY
|
| Other, net |
4,992,000,000
JPY
|
4,694,000,000
JPY
|
| Other | — | — |
| Intangible assets |
468,000,000
JPY
|
458,000,000
JPY
|
| Goodwill |
92,000,000
JPY
|
213,000,000
JPY
|
| Other |
376,000,000
JPY
|
245,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,371,000,000
JPY
|
2,067,000,000
JPY
|
| Deferred tax assets |
168,000,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-81,000,000
JPY
|
| Investments and other assets |
3,799,000,000
JPY
|
3,900,000,000
JPY
|
| Other |
1,336,000,000
JPY
|
1,715,000,000
JPY
|
| Current assets |
25,812,000,000
JPY
|
24,069,000,000
JPY
|
| Cash and deposits |
9,273,000,000
JPY
|
9,941,000,000
JPY
|
| Inventories |
8,877,000,000
JPY
|
7,397,000,000
JPY
|
| Other |
1,261,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,077,000,000
JPY
|
38,293,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,683,000,000
JPY
|
2,107,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,489,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
467,000,000
JPY
|
509,000,000
JPY
|
| Current liabilities |
6,715,000,000
JPY
|
9,178,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,714,000,000
JPY
|
1,484,000,000
JPY
|
| Liabilities |
11,398,000,000
JPY
|
11,286,000,000
JPY
|
| Shareholders' equity |
24,216,000,000
JPY
|
23,780,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,540,000,000
JPY
|
7,584,000,000
JPY
|
| Retained earnings |
4,581,000,000
JPY
|
4,100,000,000
JPY
|
| Treasury shares |
-277,000,000
JPY
|
-276,000,000
JPY
|
| Valuation and translation adjustments |
4,462,000,000
JPY
|
3,219,000,000
JPY
|
| Valuation difference on available-for-sale securities |
663,000,000
JPY
|
366,000,000
JPY
|
| Net assets |
28,679,000,000
JPY
|
27,006,000,000
JPY
|
| Liabilities and net assets |
40,077,000,000
JPY
|
38,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
3,000,000,000
JPY
|
| Current portion of long-term borrowings |
900,000,000
JPY
|
435,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
172,000,000
JPY
|
334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |