Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,086,000,000
JPY
|
25,473,000,000
JPY
|
| Property, plant and equipment |
16,905,000,000
JPY
|
15,275,000,000
JPY
|
| Land |
1,931,000,000
JPY
|
1,931,000,000
JPY
|
| Leased assets, net |
191,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
206,000,000
JPY
|
3,302,000,000
JPY
|
| Intangible assets |
1,117,000,000
JPY
|
1,350,000,000
JPY
|
| Investments and other assets |
7,063,000,000
JPY
|
8,847,000,000
JPY
|
| Other |
4,097,000,000
JPY
|
6,961,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-14,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
16,708,000,000
JPY
|
16,121,000,000
JPY
|
| Securities |
3,013,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
4,646,000,000
JPY
|
4,673,000,000
JPY
|
| Work in process |
1,764,000,000
JPY
|
1,736,000,000
JPY
|
| Raw materials and supplies |
1,858,000,000
JPY
|
1,821,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
42,445,000,000
JPY
|
37,039,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
733,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
347,000,000
JPY
|
299,000,000
JPY
|
| Accumulated depreciation |
-156,000,000
JPY
|
-195,000,000
JPY
|
| Tools, furniture and fixtures |
4,788,000,000
JPY
|
4,562,000,000
JPY
|
| Accumulated depreciation |
-3,957,000,000
JPY
|
-3,874,000,000
JPY
|
| Tools, furniture and fixtures, net |
830,000,000
JPY
|
688,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
67,531,000,000
JPY
|
62,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
818,000,000
JPY
|
1,305,000,000
JPY
|
| Other |
5,013,000,000
JPY
|
2,994,000,000
JPY
|
| Current liabilities |
14,073,000,000
JPY
|
12,533,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
379,000,000
JPY
|
776,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,314,000,000
JPY
|
4,175,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,141,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Liabilities |
18,388,000,000
JPY
|
16,708,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,263,000,000
JPY
|
44,934,000,000
JPY
|
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retained earnings |
36,490,000,000
JPY
|
33,162,000,000
JPY
|
| Treasury shares |
-3,126,000,000
JPY
|
-3,126,000,000
JPY
|
| Valuation and translation adjustments |
515,000,000
JPY
|
551,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
33,000,000
JPY
|
| Share acquisition rights |
364,000,000
JPY
|
316,000,000
JPY
|
| Net assets |
49,143,000,000
JPY
|
45,803,000,000
JPY
|
| Liabilities and net assets |
67,531,000,000
JPY
|
62,512,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |