Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,310,313,000
JPY
|
3,718,180,000
JPY
|
| Merchandise and finished goods |
2,454,630,000
JPY
|
1,834,814,000
JPY
|
| Work in process |
647,608,000
JPY
|
582,393,000
JPY
|
| Raw materials and supplies |
359,096,000
JPY
|
357,341,000
JPY
|
| Allowance for doubtful accounts |
-179,000
JPY
|
-184,000
JPY
|
| Other |
101,923,000
JPY
|
74,777,000
JPY
|
| Current assets |
8,833,677,000
JPY
|
8,907,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Property, plant and equipment |
3,813,646,000
JPY
|
3,903,573,000
JPY
|
| Other, net |
57,554,000
JPY
|
93,328,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
140,252,000
JPY
|
129,721,000
JPY
|
| Intangible assets | ||
| Intangible assets |
193,477,000
JPY
|
206,830,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,098,111,000
JPY
|
1,146,870,000
JPY
|
| Investments and other assets |
1,262,646,000
JPY
|
1,297,103,000
JPY
|
| Other |
164,535,000
JPY
|
150,233,000
JPY
|
| Non-current assets |
5,269,771,000
JPY
|
5,407,506,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,103,448,000
JPY
|
14,314,740,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,050,663,000
JPY
|
1,055,125,000
JPY
|
| Other |
294,974,000
JPY
|
285,778,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,207,000
JPY
|
5,720,000
JPY
|
| Current liabilities |
2,099,412,000
JPY
|
2,553,729,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
23,416,000
JPY
|
222,210,000
JPY
|
| Other |
142,054,000
JPY
|
123,887,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
110,608,000
JPY
|
201,287,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,860,000
JPY
|
33,660,000
JPY
|
| Liabilities |
3,150,075,000
JPY
|
3,608,855,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,379,529,000
JPY
|
10,094,461,000
JPY
|
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,569,996,000
JPY
|
2,568,171,000
JPY
|
| Retained earnings |
6,845,565,000
JPY
|
6,574,811,000
JPY
|
| Treasury shares |
-68,121,000
JPY
|
-80,609,000
JPY
|
| Valuation and translation adjustments |
573,844,000
JPY
|
611,422,000
JPY
|
| Valuation difference on available-for-sale securities |
572,392,000
JPY
|
605,616,000
JPY
|
| Net assets |
10,953,373,000
JPY
|
10,705,884,000
JPY
|
| Liabilities and net assets |
14,103,448,000
JPY
|
14,314,740,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |