Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,728,000,000
JPY
|
16,279,000,000
JPY
|
| Property, plant and equipment |
5,741,000,000
JPY
|
5,852,000,000
JPY
|
| Intangible assets |
160,000,000
JPY
|
114,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,470,000,000
JPY
|
7,132,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-31,000,000
JPY
|
| Investments and other assets |
10,826,000,000
JPY
|
10,311,000,000
JPY
|
| Other |
3,381,000,000
JPY
|
3,210,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,530,000,000
JPY
|
2,774,000,000
JPY
|
| Inventories |
25,166,000,000
JPY
|
22,192,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
115,349,000,000
JPY
|
97,675,000,000
JPY
|
| Other |
11,112,000,000
JPY
|
10,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
132,078,000,000
JPY
|
113,954,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,388,000,000
JPY
|
2,246,000,000
JPY
|
| Long-term borrowings |
1,308,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
228,000,000
JPY
|
214,000,000
JPY
|
| Other |
912,000,000
JPY
|
799,000,000
JPY
|
| Current liabilities |
105,213,000,000
JPY
|
89,615,000,000
JPY
|
| Short-term borrowings |
5,237,000,000
JPY
|
7,180,000,000
JPY
|
| Provisions |
149,000,000
JPY
|
290,000,000
JPY
|
| Other |
9,439,000,000
JPY
|
9,271,000,000
JPY
|
| Liabilities |
108,602,000,000
JPY
|
91,861,000,000
JPY
|
| Shareholders' equity |
19,547,000,000
JPY
|
18,411,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
15,884,000,000
JPY
|
14,747,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Valuation and translation adjustments |
3,778,000,000
JPY
|
3,536,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,849,000,000
JPY
|
3,621,000,000
JPY
|
| Net assets |
23,475,000,000
JPY
|
22,092,000,000
JPY
|
| Liabilities and net assets |
132,078,000,000
JPY
|
113,954,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |