Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
63,507,000,000
JPY
|
58,073,000,000
JPY
|
| Property, plant and equipment |
47,525,000,000
JPY
|
39,772,000,000
JPY
|
| Land |
22,654,000,000
JPY
|
22,000,000,000
JPY
|
| Construction in progress |
8,726,000,000
JPY
|
933,000,000
JPY
|
| Other, net |
945,000,000
JPY
|
927,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,304,000,000
JPY
|
2,444,000,000
JPY
|
| Goodwill |
694,000,000
JPY
|
770,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,222,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,001,000,000
JPY
|
14,022,000,000
JPY
|
| Long-term loans receivable |
449,000,000
JPY
|
456,000,000
JPY
|
| Long-term prepaid expenses |
374,000,000
JPY
|
430,000,000
JPY
|
| Deferred tax assets |
296,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-897,000,000
JPY
|
-896,000,000
JPY
|
| Investments and other assets |
13,677,000,000
JPY
|
15,856,000,000
JPY
|
| Other |
1,452,000,000
JPY
|
1,563,000,000
JPY
|
| Current assets |
92,787,000,000
JPY
|
96,276,000,000
JPY
|
| Cash and deposits |
18,943,000,000
JPY
|
25,814,000,000
JPY
|
| Securities |
15,702,000,000
JPY
|
11,500,000,000
JPY
|
| Prepaid expenses |
383,000,000
JPY
|
361,000,000
JPY
|
| Other |
2,313,000,000
JPY
|
911,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,141,000,000
JPY
|
2,462,000,000
JPY
|
| Work in process |
9,958,000,000
JPY
|
6,945,000,000
JPY
|
| Raw materials and supplies |
11,567,000,000
JPY
|
9,815,000,000
JPY
|
| Other assets | ||
| Assets |
156,294,000,000
JPY
|
154,350,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
965,000,000
JPY
|
| Current portion of long-term borrowings |
25,000,000
JPY
|
27,000,000
JPY
|
| Accrued expenses |
2,538,000,000
JPY
|
4,593,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
1,454,000,000
JPY
|
| Current liabilities |
29,879,000,000
JPY
|
33,686,000,000
JPY
|
| Accrued consumption taxes |
39,000,000
JPY
|
1,096,000,000
JPY
|
| Provisions |
2,321,000,000
JPY
|
1,204,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
2,800,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,347,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
16,948,000,000
JPY
|
7,652,000,000
JPY
|
| Deferred tax liabilities |
5,384,000,000
JPY
|
5,861,000,000
JPY
|
| Provisions |
119,000,000
JPY
|
143,000,000
JPY
|
| Other |
1,197,000,000
JPY
|
1,219,000,000
JPY
|
| Provisions | ||
| Liabilities |
46,827,000,000
JPY
|
41,338,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
104,801,000,000
JPY
|
108,092,000,000
JPY
|
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,854,000,000
JPY
|
11,839,000,000
JPY
|
| Retained earnings |
84,659,000,000
JPY
|
86,435,000,000
JPY
|
| Treasury shares |
-3,612,000,000
JPY
|
-2,081,000,000
JPY
|
| Valuation and translation adjustments |
4,229,000,000
JPY
|
4,593,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,980,000,000
JPY
|
4,598,000,000
JPY
|
| Net assets |
109,466,000,000
JPY
|
113,011,000,000
JPY
|
| Liabilities and net assets |
156,294,000,000
JPY
|
154,350,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |