Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,598,099,000
JPY
|
2,655,030,000
JPY
|
| Property, plant and equipment |
1,857,556,000
JPY
|
1,918,502,000
JPY
|
| Land |
673,026,000
JPY
|
673,026,000
JPY
|
| Other, net |
409,895,000
JPY
|
416,179,000
JPY
|
| Other | — | — |
| Intangible assets |
27,351,000
JPY
|
34,975,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-6,628,000
JPY
|
-6,709,000
JPY
|
| Investments and other assets |
713,192,000
JPY
|
701,551,000
JPY
|
| Current assets |
5,700,809,000
JPY
|
5,652,669,000
JPY
|
| Cash and deposits |
2,652,764,000
JPY
|
2,857,236,000
JPY
|
| Other |
108,494,000
JPY
|
74,001,000
JPY
|
| Allowance for doubtful accounts |
-5,285,000
JPY
|
-5,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,139,875,000
JPY
|
955,200,000
JPY
|
| Work in process |
369,201,000
JPY
|
298,913,000
JPY
|
| Raw materials and supplies |
298,974,000
JPY
|
223,371,000
JPY
|
| Other assets | ||
| Assets |
8,298,909,000
JPY
|
8,307,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,541,204,000
JPY
|
1,492,504,000
JPY
|
| Accounts payable - trade |
271,271,000
JPY
|
316,932,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Income taxes payable |
23,764,000
JPY
|
131,587,000
JPY
|
| Other |
438,444,000
JPY
|
479,558,000
JPY
|
| Current liabilities |
2,274,684,000
JPY
|
2,450,582,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,385,644,000
JPY
|
1,389,976,000
JPY
|
| Long-term borrowings |
1,200,375,000
JPY
|
1,173,778,000
JPY
|
| Other |
110,968,000
JPY
|
144,578,000
JPY
|
| Liabilities |
3,660,329,000
JPY
|
3,840,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,237,430,000
JPY
|
4,072,133,000
JPY
|
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,950,900,000
JPY
|
2,785,243,000
JPY
|
| Treasury shares |
-164,516,000
JPY
|
-164,155,000
JPY
|
| Valuation and translation adjustments |
172,682,000
JPY
|
169,370,000
JPY
|
| Valuation difference on available-for-sale securities |
172,682,000
JPY
|
169,370,000
JPY
|
| Net assets |
4,638,579,000
JPY
|
4,467,139,000
JPY
|
| Liabilities and net assets |
8,298,909,000
JPY
|
8,307,699,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |