Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,095,000,000
JPY
|
6,397,000,000
JPY
|
| Merchandise and finished goods |
6,460,000,000
JPY
|
3,774,000,000
JPY
|
| Work in process |
12,571,000,000
JPY
|
9,110,000,000
JPY
|
| Raw materials and supplies |
5,543,000,000
JPY
|
3,436,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
89,904,000,000
JPY
|
86,657,000,000
JPY
|
| Other |
3,497,000,000
JPY
|
2,052,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,146,000,000
JPY
|
16,611,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets, net |
80,000,000
JPY
|
89,000,000
JPY
|
| Construction in progress |
1,329,000,000
JPY
|
1,621,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,603,000,000
JPY
|
1,560,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,804,000,000
JPY
|
1,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,726,000,000
JPY
|
23,435,000,000
JPY
|
| Investments and other assets |
30,989,000,000
JPY
|
28,916,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
851,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-23,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,677,000,000
JPY
|
| Non-current assets |
48,939,000,000
JPY
|
47,429,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
138,844,000,000
JPY
|
134,086,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,432,000,000
JPY
|
10,307,000,000
JPY
|
| Deferred tax liabilities |
612,000,000
JPY
|
602,000,000
JPY
|
| Lease liabilities |
90,000,000
JPY
|
109,000,000
JPY
|
| Long-term accounts payable - other |
29,000,000
JPY
|
52,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
17,201,000,000
JPY
|
11,782,000,000
JPY
|
| Lease liabilities |
88,000,000
JPY
|
61,000,000
JPY
|
| Income taxes payable |
445,000,000
JPY
|
886,000,000
JPY
|
| Other |
8,871,000,000
JPY
|
6,428,000,000
JPY
|
| Current liabilities |
41,494,000,000
JPY
|
37,037,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,287,000,000
JPY
|
2,603,000,000
JPY
|
| Liabilities |
51,927,000,000
JPY
|
47,345,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
75,926,000,000
JPY
|
76,821,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
64,912,000,000
JPY
|
65,806,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-6,570,000,000
JPY
|
| Valuation and translation adjustments |
10,990,000,000
JPY
|
9,919,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,895,000,000
JPY
|
9,805,000,000
JPY
|
| Net assets |
86,916,000,000
JPY
|
86,740,000,000
JPY
|
| Liabilities and net assets |
138,844,000,000
JPY
|
134,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |