Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,116,777,000
JPY
|
3,167,766,000
JPY
|
| Accounts receivable - trade |
196,549,000
JPY
|
126,441,000
JPY
|
| Inventories |
230,519,000
JPY
|
147,101,000
JPY
|
| Allowance for doubtful accounts |
-18,593,000
JPY
|
-24,106,000
JPY
|
| Other |
419,328,000
JPY
|
249,838,000
JPY
|
| Current assets |
3,944,580,000
JPY
|
3,667,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,577,474,000
JPY
|
1,635,957,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
220,000
JPY
|
JPY
|
| Machinery and equipment |
1,021,686,000
JPY
|
1,031,137,000
JPY
|
| Accumulated depreciation |
-839,880,000
JPY
|
-840,293,000
JPY
|
| Machinery and equipment, net |
181,805,000
JPY
|
190,843,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,591,051,000
JPY
|
1,572,864,000
JPY
|
| Accumulated depreciation |
-1,451,353,000
JPY
|
-1,406,157,000
JPY
|
| Tools, furniture and fixtures, net |
139,698,000
JPY
|
166,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,831,000
JPY
|
51,569,000
JPY
|
| Investments and other assets |
1,939,046,000
JPY
|
2,078,152,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Other |
289,920,000
JPY
|
261,030,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,577,351,000
JPY
|
3,765,678,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,521,932,000
JPY
|
7,432,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Accounts payable - trade |
320,550,000
JPY
|
191,539,000
JPY
|
| Current portion of long-term borrowings |
28,800,000
JPY
|
JPY
|
| Income taxes payable |
34,026,000
JPY
|
42,296,000
JPY
|
| Other |
752,836,000
JPY
|
590,423,000
JPY
|
| Current liabilities |
3,665,731,000
JPY
|
3,324,259,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,077,970,000
JPY
|
2,130,952,000
JPY
|
| Long-term borrowings |
691,200,000
JPY
|
720,000,000
JPY
|
| Other |
139,879,000
JPY
|
130,439,000
JPY
|
| Asset retirement obligations |
120,114,000
JPY
|
117,963,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,255,000
JPY
|
21,743,000
JPY
|
| Liabilities |
5,743,701,000
JPY
|
5,455,211,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,587,718,000
JPY
|
1,818,214,000
JPY
|
| Share capital |
394,078,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
9,754,342,000
JPY
|
9,527,195,000
JPY
|
| Retained earnings |
-8,398,768,000
JPY
|
-7,597,073,000
JPY
|
| Treasury shares |
-161,934,000
JPY
|
-161,908,000
JPY
|
| Valuation and translation adjustments |
182,832,000
JPY
|
159,292,000
JPY
|
| Valuation difference on available-for-sale securities |
103,694,000
JPY
|
83,133,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Share acquisition rights |
7,679,000
JPY
|
JPY
|
| Net assets |
1,778,230,000
JPY
|
1,977,507,000
JPY
|
| Liabilities and net assets |
7,521,932,000
JPY
|
7,432,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |