Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,494,000,000
JPY
|
6,434,000,000
JPY
|
| Merchandise and finished goods |
570,000,000
JPY
|
469,000,000
JPY
|
| Work in process |
3,351,000,000
JPY
|
2,910,000,000
JPY
|
| Raw materials and supplies |
1,524,000,000
JPY
|
1,173,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Other |
901,000,000
JPY
|
829,000,000
JPY
|
| Current assets |
24,421,000,000
JPY
|
22,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,153,000,000
JPY
|
21,650,000,000
JPY
|
| Land |
659,000,000
JPY
|
618,000,000
JPY
|
| Leased assets, net |
10,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
5,358,000,000
JPY
|
3,565,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,962,000,000
JPY
|
5,438,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
443,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,775,000,000
JPY
|
1,649,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
1,786,000,000
JPY
|
1,660,000,000
JPY
|
| Non-current assets |
26,371,000,000
JPY
|
23,765,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
50,792,000,000
JPY
|
46,736,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,682,000,000
JPY
|
7,356,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
3,750,000,000
JPY
|
4,438,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
6,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
239,000,000
JPY
|
| Current liabilities |
20,639,000,000
JPY
|
18,299,000,000
JPY
|
| Short-term borrowings |
8,297,000,000
JPY
|
6,298,000,000
JPY
|
| Income taxes payable |
264,000,000
JPY
|
179,000,000
JPY
|
| Other |
3,833,000,000
JPY
|
3,642,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
5,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
1,032,000,000
JPY
|
1,010,000,000
JPY
|
| Provision for bonuses |
349,000,000
JPY
|
182,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
27,321,000,000
JPY
|
25,655,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,144,000,000
JPY
|
15,082,000,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,136,000,000
JPY
|
2,003,000,000
JPY
|
| Retained earnings |
12,132,000,000
JPY
|
11,202,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
5,200,000,000
JPY
|
3,128,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
23,471,000,000
JPY
|
21,080,000,000
JPY
|
| Liabilities and net assets |
50,792,000,000
JPY
|
46,736,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |