Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
49,497,000,000
JPY
|
42,692,000,000
JPY
|
| Cash and deposits |
5,093,000,000
JPY
|
6,598,000,000
JPY
|
| Other |
573,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,798,000,000
JPY
|
38,937,000,000
JPY
|
| Land |
6,976,000,000
JPY
|
7,276,000,000
JPY
|
| Leased assets, net |
3,415,000,000
JPY
|
242,000,000
JPY
|
| Construction in progress |
240,000,000
JPY
|
17,317,000,000
JPY
|
| Other, net |
363,000,000
JPY
|
393,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
574,000,000
JPY
|
491,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,313,000,000
JPY
|
5,612,000,000
JPY
|
| Investments and other assets |
6,354,000,000
JPY
|
6,705,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
440,000,000
JPY
|
493,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
40,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
560,000,000
JPY
|
564,000,000
JPY
|
| Non-current assets |
44,727,000,000
JPY
|
46,134,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,187,000,000
JPY
|
3,914,000,000
JPY
|
| Finished goods |
5,269,000,000
JPY
|
4,585,000,000
JPY
|
| Work in process |
3,456,000,000
JPY
|
2,730,000,000
JPY
|
| Raw materials and supplies |
7,380,000,000
JPY
|
5,221,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
26,000,000
JPY
|
| Other assets | ||
| Assets |
94,224,000,000
JPY
|
88,853,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,004,000,000
JPY
|
3,201,000,000
JPY
|
| Long-term borrowings |
20,638,000,000
JPY
|
105,000,000
JPY
|
| Deferred tax liabilities |
210,000,000
JPY
|
187,000,000
JPY
|
| Lease liabilities |
3,414,000,000
JPY
|
231,000,000
JPY
|
| Negative goodwill |
84,000,000
JPY
|
105,000,000
JPY
|
| Long-term guarantee deposits |
73,000,000
JPY
|
73,000,000
JPY
|
| Current liabilities |
27,291,000,000
JPY
|
43,851,000,000
JPY
|
| Short-term borrowings |
315,000,000
JPY
|
8,810,000,000
JPY
|
| Accounts payable - other |
14,616,000,000
JPY
|
11,262,000,000
JPY
|
| Accrued expenses |
734,000,000
JPY
|
538,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
168,000,000
JPY
|
| Accrued consumption taxes |
162,000,000
JPY
|
206,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
823,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
342,000,000
JPY
|
36,000,000
JPY
|
| Current portion of long-term borrowings |
1,466,000,000
JPY
|
15,100,000,000
JPY
|
| Provision for bonuses |
169,000,000
JPY
|
431,000,000
JPY
|
| Provisions | ||
| Liabilities |
54,295,000,000
JPY
|
47,052,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,125,000,000
JPY
|
40,522,000,000
JPY
|
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
35,290,000,000
JPY
|
36,688,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Valuation and translation adjustments |
1,643,000,000
JPY
|
1,656,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,415,000,000
JPY
|
1,482,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
JPY
|
| Net assets |
39,929,000,000
JPY
|
41,801,000,000
JPY
|
| Liabilities and net assets |
94,224,000,000
JPY
|
88,853,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |