Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,674,000,000
JPY
|
22,377,000,000
JPY
|
| Cash and deposits |
5,248,000,000
JPY
|
5,662,000,000
JPY
|
| Other |
584,000,000
JPY
|
508,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-23,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,440,000,000
JPY
|
699,000,000
JPY
|
| Work in process |
7,788,000,000
JPY
|
5,481,000,000
JPY
|
| Raw materials and supplies |
4,842,000,000
JPY
|
2,842,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,613,000,000
JPY
|
1,608,000,000
JPY
|
| Property, plant and equipment |
4,066,000,000
JPY
|
4,247,000,000
JPY
|
| Buildings, net |
1,553,000,000
JPY
|
1,622,000,000
JPY
|
| Buildings | — | — |
| Other, net |
898,000,000
JPY
|
1,016,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
105,000,000
JPY
|
118,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
376,000,000
JPY
|
| Investments and other assets |
661,000,000
JPY
|
660,000,000
JPY
|
| Other |
371,000,000
JPY
|
343,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
4,832,000,000
JPY
|
5,026,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,506,000,000
JPY
|
27,404,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
272,000,000
JPY
|
528,000,000
JPY
|
| Long-term borrowings |
3,814,000,000
JPY
|
3,489,000,000
JPY
|
| Non-current liabilities |
4,997,000,000
JPY
|
5,067,000,000
JPY
|
| Deferred tax liabilities |
35,000,000
JPY
|
43,000,000
JPY
|
| Other |
421,000,000
JPY
|
516,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
12,017,000,000
JPY
|
8,626,000,000
JPY
|
| Short-term borrowings |
3,800,000,000
JPY
|
3,046,000,000
JPY
|
| Income taxes payable |
40,000,000
JPY
|
73,000,000
JPY
|
| Other |
2,280,000,000
JPY
|
1,716,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
282,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
17,014,000,000
JPY
|
13,693,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,339,000,000
JPY
|
14,618,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,465,000,000
JPY
|
4,467,000,000
JPY
|
| Retained earnings |
2,783,000,000
JPY
|
4,065,000,000
JPY
|
| Treasury shares |
-909,000,000
JPY
|
-915,000,000
JPY
|
| Valuation and translation adjustments |
-846,000,000
JPY
|
-907,000,000
JPY
|
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
12,492,000,000
JPY
|
13,710,000,000
JPY
|
| Liabilities and net assets |
29,506,000,000
JPY
|
27,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |