Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
118,208,000,000
JPY
|
116,188,000,000
JPY
|
| Cash and deposits |
24,788,000,000
JPY
|
34,527,000,000
JPY
|
| Other |
2,382,000,000
JPY
|
2,044,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
49,366,000,000
JPY
|
44,019,000,000
JPY
|
| Other, net |
24,433,000,000
JPY
|
22,509,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,392,000,000
JPY
|
1,107,000,000
JPY
|
| Investments and other assets |
10,781,000,000
JPY
|
11,199,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
61,540,000,000
JPY
|
56,326,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,073,000,000
JPY
|
10,468,000,000
JPY
|
| Work in process |
5,905,000,000
JPY
|
4,159,000,000
JPY
|
| Raw materials and supplies |
37,175,000,000
JPY
|
30,135,000,000
JPY
|
| Other assets | ||
| Assets |
179,749,000,000
JPY
|
172,514,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,397,000,000
JPY
|
5,634,000,000
JPY
|
| Non-current liabilities |
9,256,000,000
JPY
|
9,439,000,000
JPY
|
| Other |
4,375,000,000
JPY
|
3,344,000,000
JPY
|
| Current liabilities |
55,313,000,000
JPY
|
53,503,000,000
JPY
|
| Short-term borrowings |
11,462,000,000
JPY
|
11,735,000,000
JPY
|
| Income taxes payable |
1,762,000,000
JPY
|
3,908,000,000
JPY
|
| Other |
10,137,000,000
JPY
|
12,233,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,119,000,000
JPY
|
495,000,000
JPY
|
| Liabilities |
64,569,000,000
JPY
|
62,942,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
107,805,000,000
JPY
|
101,954,000,000
JPY
|
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,398,000,000
JPY
|
16,364,000,000
JPY
|
| Retained earnings |
81,247,000,000
JPY
|
75,440,000,000
JPY
|
| Treasury shares |
-856,000,000
JPY
|
-867,000,000
JPY
|
| Valuation and translation adjustments |
7,373,000,000
JPY
|
7,617,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,022,000,000
JPY
|
3,274,000,000
JPY
|
| Net assets |
115,179,000,000
JPY
|
109,571,000,000
JPY
|
| Liabilities and net assets |
179,749,000,000
JPY
|
172,514,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |