Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,518,000,000
JPY
|
28,806,000,000
JPY
|
| Merchandise and finished goods |
11,204,000,000
JPY
|
10,169,000,000
JPY
|
| Work in process |
8,061,000,000
JPY
|
6,910,000,000
JPY
|
| Raw materials and supplies |
12,761,000,000
JPY
|
10,477,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-96,000,000
JPY
|
| Other |
6,593,000,000
JPY
|
6,600,000,000
JPY
|
| Current assets |
100,766,000,000
JPY
|
98,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,609,000,000
JPY
|
59,039,000,000
JPY
|
| Other, net |
13,981,000,000
JPY
|
14,534,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
934,000,000
JPY
|
1,266,000,000
JPY
|
| Intangible assets |
2,823,000,000
JPY
|
3,108,000,000
JPY
|
| Other |
1,889,000,000
JPY
|
1,842,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,757,000,000
JPY
|
12,785,000,000
JPY
|
| Investments and other assets |
22,638,000,000
JPY
|
20,483,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-108,000,000
JPY
|
| Other |
7,997,000,000
JPY
|
7,806,000,000
JPY
|
| Non-current assets |
85,071,000,000
JPY
|
82,631,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
185,838,000,000
JPY
|
180,955,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,775,000,000
JPY
|
35,174,000,000
JPY
|
| Long-term borrowings |
16,439,000,000
JPY
|
17,732,000,000
JPY
|
| Provisions |
446,000,000
JPY
|
316,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,713,000,000
JPY
|
| Current liabilities |
43,596,000,000
JPY
|
42,686,000,000
JPY
|
| Accounts payable - trade |
8,974,000,000
JPY
|
9,180,000,000
JPY
|
| Short-term borrowings |
15,626,000,000
JPY
|
13,022,000,000
JPY
|
| Income taxes payable |
1,439,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
12,399,000,000
JPY
|
12,985,000,000
JPY
|
| Liabilities |
77,371,000,000
JPY
|
77,860,000,000
JPY
|
| Shareholders' equity |
95,684,000,000
JPY
|
93,057,000,000
JPY
|
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,296,000,000
JPY
|
11,296,000,000
JPY
|
| Retained earnings |
75,098,000,000
JPY
|
71,483,000,000
JPY
|
| Treasury shares |
-1,201,000,000
JPY
|
-213,000,000
JPY
|
| Valuation and translation adjustments |
4,558,000,000
JPY
|
1,275,000,000
JPY
|
| Valuation difference on available-for-sale securities |
541,000,000
JPY
|
458,000,000
JPY
|
| Net assets |
108,466,000,000
JPY
|
103,094,000,000
JPY
|
| Liabilities and net assets |
185,838,000,000
JPY
|
180,955,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,114,000,000
JPY
|
2,679,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |