Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
113,493,000,000
JPY
|
110,613,000,000
JPY
|
| Cash and deposits |
55,858,000,000
JPY
|
61,025,000,000
JPY
|
| Securities |
14,699,000,000
JPY
|
13,599,000,000
JPY
|
| Other |
771,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,944,000,000
JPY
|
25,734,000,000
JPY
|
| Other, net |
8,457,000,000
JPY
|
8,591,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
8,472,000,000
JPY
|
8,236,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
936,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,501,000,000
JPY
|
17,093,000,000
JPY
|
| Investments and other assets |
20,857,000,000
JPY
|
20,596,000,000
JPY
|
| Other |
3,355,000,000
JPY
|
3,503,000,000
JPY
|
| Non-current assets |
54,274,000,000
JPY
|
54,567,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,089,000,000
JPY
|
5,807,000,000
JPY
|
| Work in process |
2,700,000,000
JPY
|
2,964,000,000
JPY
|
| Raw materials and supplies |
6,032,000,000
JPY
|
6,209,000,000
JPY
|
| Other assets | ||
| Assets |
167,767,000,000
JPY
|
165,181,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,649,000,000
JPY
|
7,806,000,000
JPY
|
| Deferred tax liabilities |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Other |
424,000,000
JPY
|
431,000,000
JPY
|
| Current liabilities |
19,413,000,000
JPY
|
19,049,000,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
1,509,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
5,916,000,000
JPY
|
5,838,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
464,000,000
JPY
|
984,000,000
JPY
|
| Provisions | ||
| Liabilities |
27,063,000,000
JPY
|
26,855,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,078,000,000
JPY
|
132,893,000,000
JPY
|
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,406,000,000
JPY
|
11,406,000,000
JPY
|
| Retained earnings |
129,844,000,000
JPY
|
126,347,000,000
JPY
|
| Treasury shares |
-30,026,000,000
JPY
|
-28,714,000,000
JPY
|
| Valuation and translation adjustments |
5,047,000,000
JPY
|
4,853,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,698,000,000
JPY
|
4,551,000,000
JPY
|
| Net assets |
140,704,000,000
JPY
|
138,325,000,000
JPY
|
| Liabilities and net assets |
167,767,000,000
JPY
|
165,181,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |