Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,344,000,000
JPY
|
3,829,000,000
JPY
|
| Prepaid expenses |
280,000,000
JPY
|
184,000,000
JPY
|
| Raw materials and supplies |
255,000,000
JPY
|
239,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Other |
1,934,000,000
JPY
|
1,453,000,000
JPY
|
| Current assets |
10,162,000,000
JPY
|
10,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,953,000,000
JPY
|
29,261,000,000
JPY
|
| Land |
9,207,000,000
JPY
|
9,205,000,000
JPY
|
| Leased assets, net |
70,000,000
JPY
|
46,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
143,000,000
JPY
|
| Machinery and equipment |
21,959,000,000
JPY
|
21,789,000,000
JPY
|
| Accumulated depreciation |
-18,737,000,000
JPY
|
-18,383,000,000
JPY
|
| Machinery and equipment, net |
3,222,000,000
JPY
|
3,405,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
128,000,000
JPY
|
93,000,000
JPY
|
| Accumulated depreciation |
-58,000,000
JPY
|
-47,000,000
JPY
|
| Tools, furniture and fixtures |
1,164,000,000
JPY
|
1,079,000,000
JPY
|
| Accumulated depreciation |
-938,000,000
JPY
|
-887,000,000
JPY
|
| Tools, furniture and fixtures, net |
226,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
438,000,000
JPY
|
269,000,000
JPY
|
| Other |
438,000,000
JPY
|
269,000,000
JPY
|
| Leased assets |
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,657,000,000
JPY
|
6,304,000,000
JPY
|
| Investments and other assets |
8,381,000,000
JPY
|
8,035,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
162,000,000
JPY
|
191,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
1,563,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
37,773,000,000
JPY
|
37,566,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,936,000,000
JPY
|
47,578,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,747,000,000
JPY
|
8,823,000,000
JPY
|
| Non-current liabilities |
10,845,000,000
JPY
|
10,777,000,000
JPY
|
| Deferred tax liabilities |
142,000,000
JPY
|
35,000,000
JPY
|
| Other |
180,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
44,000,000
JPY
|
27,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,038,000,000
JPY
|
5,849,000,000
JPY
|
| Accounts payable - other |
917,000,000
JPY
|
1,322,000,000
JPY
|
| Lease liabilities |
26,000,000
JPY
|
19,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
287,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,228,000,000
JPY
|
| Current liabilities |
13,158,000,000
JPY
|
13,930,000,000
JPY
|
| Liabilities |
24,003,000,000
JPY
|
24,708,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,673,000,000
JPY
|
20,913,000,000
JPY
|
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
8,372,000,000
JPY
|
7,534,000,000
JPY
|
| Treasury shares |
-141,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
2,113,000,000
JPY
|
1,818,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,904,000,000
JPY
|
1,652,000,000
JPY
|
| Net assets |
23,932,000,000
JPY
|
22,870,000,000
JPY
|
| Liabilities and net assets |
47,936,000,000
JPY
|
47,578,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |