Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,904,000,000
JPY
|
17,110,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
| Work in process |
1,763,000,000
JPY
|
1,474,000,000
JPY
|
| Raw materials and supplies |
2,854,000,000
JPY
|
2,057,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
40,393,000,000
JPY
|
36,365,000,000
JPY
|
| Other |
736,000,000
JPY
|
550,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,379,000,000
JPY
|
10,189,000,000
JPY
|
| Property, plant and equipment |
31,028,000,000
JPY
|
30,740,000,000
JPY
|
| Other, net |
2,632,000,000
JPY
|
1,870,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
229,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets |
1,920,000,000
JPY
|
2,180,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,177,000,000
JPY
|
33,152,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
73,570,000,000
JPY
|
69,517,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,692,000,000
JPY
|
3,723,000,000
JPY
|
| Long-term borrowings |
1,717,000,000
JPY
|
2,802,000,000
JPY
|
| Other |
72,000,000
JPY
|
66,000,000
JPY
|
| Current liabilities |
14,403,000,000
JPY
|
13,334,000,000
JPY
|
| Income taxes payable |
941,000,000
JPY
|
1,816,000,000
JPY
|
| Other |
3,364,000,000
JPY
|
2,586,000,000
JPY
|
| Liabilities |
17,096,000,000
JPY
|
17,058,000,000
JPY
|
| Shareholders' equity |
51,193,000,000
JPY
|
48,377,000,000
JPY
|
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus |
2,345,000,000
JPY
|
2,317,000,000
JPY
|
| Retained earnings |
46,946,000,000
JPY
|
44,166,000,000
JPY
|
| Treasury shares |
-757,000,000
JPY
|
-766,000,000
JPY
|
| Valuation and translation adjustments |
1,385,000,000
JPY
|
722,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
56,474,000,000
JPY
|
52,459,000,000
JPY
|
| Liabilities and net assets |
73,570,000,000
JPY
|
69,517,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,447,000,000
JPY
|
1,447,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
811,000,000
JPY
|
1,366,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |