Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
113,292,000,000
JPY
|
101,126,000,000
JPY
|
| Cash and deposits |
20,253,000,000
JPY
|
25,860,000,000
JPY
|
| Other |
5,335,000,000
JPY
|
4,533,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-183,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
11,089,000,000
JPY
|
7,772,000,000
JPY
|
| Work in process |
6,356,000,000
JPY
|
4,127,000,000
JPY
|
| Raw materials and supplies |
10,820,000,000
JPY
|
7,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,772,000,000
JPY
|
55,958,000,000
JPY
|
| Land |
8,379,000,000
JPY
|
6,989,000,000
JPY
|
| Leased assets, net |
258,000,000
JPY
|
292,000,000
JPY
|
| Construction in progress |
9,022,000,000
JPY
|
5,647,000,000
JPY
|
| Other, net |
939,000,000
JPY
|
908,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
67,000,000
JPY
|
107,000,000
JPY
|
| Intangible assets |
1,607,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,402,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,788,000,000
JPY
|
6,050,000,000
JPY
|
| Investment securities |
3,997,000,000
JPY
|
3,776,000,000
JPY
|
| Deferred tax assets |
1,244,000,000
JPY
|
1,584,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-43,000,000
JPY
|
| Other |
593,000,000
JPY
|
732,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
70,168,000,000
JPY
|
63,519,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
183,461,000,000
JPY
|
164,646,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,582,000,000
JPY
|
6,557,000,000
JPY
|
| Long-term borrowings |
3,002,000,000
JPY
|
2,387,000,000
JPY
|
| Deferred tax liabilities |
801,000,000
JPY
|
570,000,000
JPY
|
| Other |
921,000,000
JPY
|
834,000,000
JPY
|
| Lease liabilities |
107,000,000
JPY
|
133,000,000
JPY
|
| Current liabilities |
54,171,000,000
JPY
|
48,596,000,000
JPY
|
| Short-term borrowings |
9,324,000,000
JPY
|
4,382,000,000
JPY
|
| Accounts payable - other |
3,304,000,000
JPY
|
3,887,000,000
JPY
|
| Income taxes payable |
316,000,000
JPY
|
817,000,000
JPY
|
| Other |
11,321,000,000
JPY
|
7,811,000,000
JPY
|
| Liabilities |
61,754,000,000
JPY
|
55,153,000,000
JPY
|
| Shareholders' equity |
103,266,000,000
JPY
|
101,758,000,000
JPY
|
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,600,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings |
99,155,000,000
JPY
|
97,677,000,000
JPY
|
| Treasury shares |
-8,479,000,000
JPY
|
-8,512,000,000
JPY
|
| Valuation and translation adjustments |
18,440,000,000
JPY
|
7,733,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,552,000,000
JPY
|
1,297,000,000
JPY
|
| Net assets |
121,707,000,000
JPY
|
109,492,000,000
JPY
|
| Liabilities and net assets |
183,461,000,000
JPY
|
164,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
77,000,000
JPY
|
91,000,000
JPY
|
| Current portion of long-term borrowings |
11,000,000
JPY
|
5,038,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
939,000,000
JPY
|
1,630,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |