Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
70,301,000,000
JPY
|
68,214,000,000
JPY
|
| Inventories |
8,869,000,000
JPY
|
7,596,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-457,000,000
JPY
|
| Other |
5,983,000,000
JPY
|
4,796,000,000
JPY
|
| Current assets |
90,472,000,000
JPY
|
84,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,878,000,000
JPY
|
62,987,000,000
JPY
|
| Land |
40,107,000,000
JPY
|
40,341,000,000
JPY
|
| Other, net |
6,352,000,000
JPY
|
5,970,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,881,000,000
JPY
|
6,858,000,000
JPY
|
| Goodwill |
893,000,000
JPY
|
996,000,000
JPY
|
| Other |
5,987,000,000
JPY
|
5,861,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,892,000,000
JPY
|
4,507,000,000
JPY
|
| Investments and other assets |
25,225,000,000
JPY
|
26,267,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-64,000,000
JPY
|
| Other |
6,900,000,000
JPY
|
8,375,000,000
JPY
|
| Non-current assets |
95,985,000,000
JPY
|
96,112,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
186,458,000,000
JPY
|
180,389,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
43,628,000,000
JPY
|
53,570,000,000
JPY
|
| Long-term borrowings |
31,274,000,000
JPY
|
41,705,000,000
JPY
|
| Other |
3,099,000,000
JPY
|
3,024,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,070,000,000
JPY
|
993,000,000
JPY
|
| Current liabilities |
34,575,000,000
JPY
|
21,658,000,000
JPY
|
| Short-term borrowings |
16,011,000,000
JPY
|
6,098,000,000
JPY
|
| Income taxes payable |
1,988,000,000
JPY
|
1,985,000,000
JPY
|
| Other |
11,508,000,000
JPY
|
9,817,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,137,000,000
JPY
|
1,141,000,000
JPY
|
| Provisions | ||
| Liabilities |
78,203,000,000
JPY
|
75,229,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
106,556,000,000
JPY
|
103,628,000,000
JPY
|
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,211,000,000
JPY
|
4,114,000,000
JPY
|
| Retained earnings |
90,566,000,000
JPY
|
87,733,000,000
JPY
|
| Treasury shares |
-571,000,000
JPY
|
-570,000,000
JPY
|
| Valuation and translation adjustments |
265,000,000
JPY
|
-84,000,000
JPY
|
| Valuation difference on available-for-sale securities |
856,000,000
JPY
|
606,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Share acquisition rights |
273,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
108,255,000,000
JPY
|
105,160,000,000
JPY
|
| Liabilities and net assets |
186,458,000,000
JPY
|
180,389,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |