Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
97,283,000,000
JPY
|
113,085,000,000
JPY
|
| Inventories |
126,073,000,000
JPY
|
111,261,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
410,234,000,000
JPY
|
407,043,000,000
JPY
|
| Other |
14,686,000,000
JPY
|
13,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
249,933,000,000
JPY
|
249,203,000,000
JPY
|
| Other, net |
51,998,000,000
JPY
|
58,103,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,019,000,000
JPY
|
3,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,960,000,000
JPY
|
163,644,000,000
JPY
|
| Investments and other assets |
190,422,000,000
JPY
|
197,105,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-142,000,000
JPY
|
| Other |
36,342,000,000
JPY
|
31,733,000,000
JPY
|
| Non-current assets |
444,376,000,000
JPY
|
450,280,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
854,610,000,000
JPY
|
857,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,651,000,000
JPY
|
60,545,000,000
JPY
|
| Accounts payable - trade |
57,502,000,000
JPY
|
62,568,000,000
JPY
|
| Income taxes payable |
1,707,000,000
JPY
|
6,924,000,000
JPY
|
| Other |
63,002,000,000
JPY
|
61,150,000,000
JPY
|
| Current liabilities |
193,357,000,000
JPY
|
202,337,000,000
JPY
|
| Provision for bonuses |
8,493,000,000
JPY
|
11,148,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
103,904,000,000
JPY
|
100,632,000,000
JPY
|
| Long-term borrowings |
15,453,000,000
JPY
|
10,398,000,000
JPY
|
| Deferred tax liabilities |
8,544,000,000
JPY
|
9,404,000,000
JPY
|
| Other |
7,948,000,000
JPY
|
6,893,000,000
JPY
|
| Liabilities |
297,261,000,000
JPY
|
302,969,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
413,543,000,000
JPY
|
412,577,000,000
JPY
|
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
23,591,000,000
JPY
|
23,591,000,000
JPY
|
| Retained earnings |
369,077,000,000
JPY
|
365,880,000,000
JPY
|
| Treasury shares |
-2,461,000,000
JPY
|
-230,000,000
JPY
|
| Valuation and translation adjustments |
90,547,000,000
JPY
|
89,684,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,218,000,000
JPY
|
60,663,000,000
JPY
|
| Net assets |
557,349,000,000
JPY
|
554,355,000,000
JPY
|
| Liabilities and net assets |
854,610,000,000
JPY
|
857,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |