Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,638,000,000
JPY
|
32,046,000,000
JPY
|
| Securities |
JPY
|
361,000,000
JPY
|
| Merchandise and finished goods |
2,248,000,000
JPY
|
2,666,000,000
JPY
|
| Work in process |
995,000,000
JPY
|
749,000,000
JPY
|
| Raw materials and supplies |
15,142,000,000
JPY
|
13,254,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-42,000,000
JPY
|
| Other |
6,144,000,000
JPY
|
5,077,000,000
JPY
|
| Current assets |
101,646,000,000
JPY
|
93,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,616,000,000
JPY
|
36,756,000,000
JPY
|
| Other, net |
14,436,000,000
JPY
|
14,600,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,237,000,000
JPY
|
1,302,000,000
JPY
|
| Investments and other assets |
28,744,000,000
JPY
|
26,944,000,000
JPY
|
| Investment securities |
11,923,000,000
JPY
|
12,733,000,000
JPY
|
| Allowance for doubtful accounts |
-553,000,000
JPY
|
-427,000,000
JPY
|
| Other |
17,374,000,000
JPY
|
14,639,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
66,598,000,000
JPY
|
65,003,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
168,244,000,000
JPY
|
158,997,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,500,000,000
JPY
|
| Non-current liabilities |
13,632,000,000
JPY
|
14,734,000,000
JPY
|
| Other |
4,943,000,000
JPY
|
6,086,000,000
JPY
|
| Asset retirement obligations |
247,000,000
JPY
|
247,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
11,000,000
JPY
|
| Current liabilities |
71,437,000,000
JPY
|
65,081,000,000
JPY
|
| Short-term borrowings |
14,868,000,000
JPY
|
15,499,000,000
JPY
|
| Income taxes payable |
376,000,000
JPY
|
916,000,000
JPY
|
| Other |
17,669,000,000
JPY
|
14,115,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
85,069,000,000
JPY
|
79,816,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
61,094,000,000
JPY
|
63,577,000,000
JPY
|
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
8,713,000,000
JPY
|
8,713,000,000
JPY
|
| Retained earnings |
44,767,000,000
JPY
|
47,285,000,000
JPY
|
| Treasury shares |
-1,426,000,000
JPY
|
-1,462,000,000
JPY
|
| Valuation and translation adjustments |
15,776,000,000
JPY
|
9,285,000,000
JPY
|
| Valuation difference on available-for-sale securities |
415,000,000
JPY
|
1,215,000,000
JPY
|
| Net assets |
83,174,000,000
JPY
|
79,181,000,000
JPY
|
| Liabilities and net assets |
168,244,000,000
JPY
|
158,997,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |