Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
61,138,000,000
JPY
|
53,742,000,000
JPY
|
| Cash and deposits |
17,053,000,000
JPY
|
19,710,000,000
JPY
|
| Inventories |
16,335,000,000
JPY
|
12,412,000,000
JPY
|
| Other |
1,892,000,000
JPY
|
1,691,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,112,000,000
JPY
|
20,445,000,000
JPY
|
| Other, net |
8,695,000,000
JPY
|
8,612,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
655,000,000
JPY
|
476,000,000
JPY
|
| Other |
655,000,000
JPY
|
476,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,715,000,000
JPY
|
4,822,000,000
JPY
|
| Investments and other assets |
5,446,000,000
JPY
|
5,492,000,000
JPY
|
| Other |
758,000,000
JPY
|
701,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
27,214,000,000
JPY
|
26,414,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
88,353,000,000
JPY
|
80,157,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,531,000,000
JPY
|
7,525,000,000
JPY
|
| Long-term borrowings |
2,963,000,000
JPY
|
3,725,000,000
JPY
|
| Other |
2,879,000,000
JPY
|
2,091,000,000
JPY
|
| Current liabilities |
29,169,000,000
JPY
|
22,853,000,000
JPY
|
| Short-term borrowings |
6,765,000,000
JPY
|
4,121,000,000
JPY
|
| Income taxes payable |
367,000,000
JPY
|
387,000,000
JPY
|
| Other |
4,394,000,000
JPY
|
3,761,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
388,000,000
JPY
|
975,000,000
JPY
|
| Provisions | ||
| Liabilities |
36,700,000,000
JPY
|
30,379,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,655,000,000
JPY
|
44,310,000,000
JPY
|
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
29,795,000,000
JPY
|
30,367,000,000
JPY
|
| Treasury shares |
-471,000,000
JPY
|
-389,000,000
JPY
|
| Valuation and translation adjustments |
7,624,000,000
JPY
|
5,126,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,630,000,000
JPY
|
1,742,000,000
JPY
|
| Net assets |
51,652,000,000
JPY
|
49,777,000,000
JPY
|
| Liabilities and net assets |
88,353,000,000
JPY
|
80,157,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |