Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,807,000,000
JPY
|
2,390,000,000
JPY
|
| Merchandise and finished goods |
2,620,000,000
JPY
|
2,147,000,000
JPY
|
| Work in process |
1,613,000,000
JPY
|
1,237,000,000
JPY
|
| Raw materials and supplies |
8,115,000,000
JPY
|
7,327,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
33,313,000,000
JPY
|
30,062,000,000
JPY
|
| Other |
1,824,000,000
JPY
|
1,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,272,000,000
JPY
|
16,704,000,000
JPY
|
| Land |
5,808,000,000
JPY
|
5,606,000,000
JPY
|
| Leased assets, net |
60,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
623,000,000
JPY
|
632,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,270,000,000
JPY
|
1,546,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
920,000,000
JPY
|
1,037,000,000
JPY
|
| Goodwill |
639,000,000
JPY
|
761,000,000
JPY
|
| Other |
280,000,000
JPY
|
275,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,297,000,000
JPY
|
1,247,000,000
JPY
|
| Investments and other assets |
2,102,000,000
JPY
|
2,479,000,000
JPY
|
| Long-term loans receivable |
JPY
|
0
JPY
|
| Deferred tax assets |
298,000,000
JPY
|
760,000,000
JPY
|
| Other |
236,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
19,294,000,000
JPY
|
20,221,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
52,608,000,000
JPY
|
50,283,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,253,000,000
JPY
|
11,584,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
7,025,000,000
JPY
|
6,438,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Lease liabilities |
57,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities |
22,513,000,000
JPY
|
21,435,000,000
JPY
|
| Short-term borrowings |
3,568,000,000
JPY
|
4,960,000,000
JPY
|
| Accounts payable - other |
1,402,000,000
JPY
|
1,084,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
162,000,000
JPY
|
| Accrued consumption taxes |
237,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,500,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,750,000,000
JPY
|
2,158,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
490,000,000
JPY
|
499,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
8,000,000
JPY
|
| Liabilities |
34,766,000,000
JPY
|
33,020,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,122,000,000
JPY
|
16,989,000,000
JPY
|
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
7,253,000,000
JPY
|
7,120,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-151,000,000
JPY
|
| Valuation and translation adjustments |
680,000,000
JPY
|
235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
235,000,000
JPY
|
212,000,000
JPY
|
| Deferred gains or losses on hedges |
-154,000,000
JPY
|
-4,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
17,842,000,000
JPY
|
17,263,000,000
JPY
|
| Liabilities and net assets |
52,608,000,000
JPY
|
50,283,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |