Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,992,000,000
JPY
|
27,554,000,000
JPY
|
| Merchandise and finished goods |
12,431,000,000
JPY
|
11,159,000,000
JPY
|
| Work in process |
10,249,000,000
JPY
|
9,308,000,000
JPY
|
| Raw materials and supplies |
29,608,000,000
JPY
|
26,477,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
124,579,000,000
JPY
|
122,180,000,000
JPY
|
| Other |
8,788,000,000
JPY
|
8,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,828,000,000
JPY
|
7,735,000,000
JPY
|
| Property, plant and equipment |
109,444,000,000
JPY
|
111,699,000,000
JPY
|
| Construction in progress |
13,823,000,000
JPY
|
17,912,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
15,191,000,000
JPY
|
14,566,000,000
JPY
|
| Accumulated depreciation |
-11,517,000,000
JPY
|
-10,951,000,000
JPY
|
| Accumulated impairment |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,655,000,000
JPY
|
3,594,000,000
JPY
|
| Intangible assets |
4,452,000,000
JPY
|
5,525,000,000
JPY
|
| Software |
1,136,000,000
JPY
|
1,428,000,000
JPY
|
| Goodwill |
208,000,000
JPY
|
416,000,000
JPY
|
| Other |
790,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,233,000,000
JPY
|
12,583,000,000
JPY
|
| Investments and other assets |
20,477,000,000
JPY
|
20,556,000,000
JPY
|
| Investments in capital |
1,242,000,000
JPY
|
997,000,000
JPY
|
| Long-term loans receivable |
138,000,000
JPY
|
224,000,000
JPY
|
| Deferred tax assets |
2,797,000,000
JPY
|
2,782,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-56,000,000
JPY
|
| Other |
4,102,000,000
JPY
|
4,023,000,000
JPY
|
| Non-current assets |
134,374,000,000
JPY
|
137,780,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
258,953,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,657,000,000
JPY
|
54,863,000,000
JPY
|
| Long-term borrowings |
30,763,000,000
JPY
|
41,914,000,000
JPY
|
| Deferred tax liabilities |
3,257,000,000
JPY
|
3,785,000,000
JPY
|
| Other |
2,993,000,000
JPY
|
3,010,000,000
JPY
|
| Current liabilities |
108,102,000,000
JPY
|
92,827,000,000
JPY
|
| Short-term borrowings |
57,009,000,000
JPY
|
42,380,000,000
JPY
|
| Accounts payable - other |
4,011,000,000
JPY
|
3,738,000,000
JPY
|
| Accrued expenses |
6,987,000,000
JPY
|
6,257,000,000
JPY
|
| Income taxes payable |
1,570,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
5,720,000,000
JPY
|
5,760,000,000
JPY
|
| Liabilities |
150,760,000,000
JPY
|
147,690,000,000
JPY
|
| Shareholders' equity |
93,165,000,000
JPY
|
96,270,000,000
JPY
|
| Share capital |
5,458,000,000
JPY
|
5,427,000,000
JPY
|
| Capital surplus |
3,158,000,000
JPY
|
3,126,000,000
JPY
|
| Retained earnings |
84,557,000,000
JPY
|
87,724,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
3,685,000,000
JPY
|
4,317,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,289,000,000
JPY
|
3,878,000,000
JPY
|
| Net assets |
108,193,000,000
JPY
|
112,269,000,000
JPY
|
| Liabilities and net assets |
258,953,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
12,418,000,000
JPY
|
12,287,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,536,000,000
JPY
|
2,267,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |