Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,206,000,000
JPY
|
16,701,000,000
JPY
|
| Inventories |
25,407,000,000
JPY
|
24,597,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-47,000,000
JPY
|
| Other |
8,331,000,000
JPY
|
5,349,000,000
JPY
|
| Current assets |
88,275,000,000
JPY
|
81,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,220,000,000
JPY
|
90,916,000,000
JPY
|
| Land |
38,539,000,000
JPY
|
33,284,000,000
JPY
|
| Other, net |
3,886,000,000
JPY
|
3,519,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,533,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,561,000,000
JPY
|
7,855,000,000
JPY
|
| Investments and other assets |
15,609,000,000
JPY
|
16,163,000,000
JPY
|
| Allowance for doubtful accounts |
-316,000,000
JPY
|
-315,000,000
JPY
|
| Other |
8,363,000,000
JPY
|
8,623,000,000
JPY
|
| Non-current assets |
111,362,000,000
JPY
|
108,804,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
199,637,000,000
JPY
|
190,018,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
49,530,000,000
JPY
|
64,465,000,000
JPY
|
| Long-term borrowings |
39,487,000,000
JPY
|
54,164,000,000
JPY
|
| Other |
6,255,000,000
JPY
|
6,292,000,000
JPY
|
| Current liabilities |
70,872,000,000
JPY
|
49,426,000,000
JPY
|
| Short-term borrowings |
16,661,000,000
JPY
|
9,133,000,000
JPY
|
| Income taxes payable |
384,000,000
JPY
|
1,880,000,000
JPY
|
| Other |
11,995,000,000
JPY
|
9,510,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
16,532,000,000
JPY
|
3,871,000,000
JPY
|
| Provision for bonuses |
904,000,000
JPY
|
1,981,000,000
JPY
|
| Provisions | ||
| Liabilities |
120,402,000,000
JPY
|
113,891,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
74,217,000,000
JPY
|
71,291,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
53,469,000,000
JPY
|
50,558,000,000
JPY
|
| Treasury shares |
-4,199,000,000
JPY
|
-4,213,000,000
JPY
|
| Valuation and translation adjustments |
4,515,000,000
JPY
|
4,370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,644,000,000
JPY
|
2,822,000,000
JPY
|
| Net assets |
79,235,000,000
JPY
|
76,126,000,000
JPY
|
| Liabilities and net assets |
199,637,000,000
JPY
|
190,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |