Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
31,801,000,000
JPY
|
30,932,000,000
JPY
|
| Property, plant and equipment |
19,337,000,000
JPY
|
18,897,000,000
JPY
|
| Intangible assets |
357,000,000
JPY
|
350,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,385,000,000
JPY
|
9,272,000,000
JPY
|
| Deferred tax assets |
1,451,000,000
JPY
|
1,136,000,000
JPY
|
| Allowance for doubtful accounts |
-1,597,000,000
JPY
|
-1,597,000,000
JPY
|
| Investments and other assets |
12,106,000,000
JPY
|
11,685,000,000
JPY
|
| Other |
2,867,000,000
JPY
|
2,873,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,793,000,000
JPY
|
6,544,000,000
JPY
|
| Inventories |
68,777,000,000
JPY
|
54,629,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-9,000,000
JPY
|
| Other |
8,341,000,000
JPY
|
9,678,000,000
JPY
|
| Current assets |
134,294,000,000
JPY
|
99,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
166,095,000,000
JPY
|
130,460,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
46,240,000,000
JPY
|
15,714,000,000
JPY
|
| Accounts payable - other |
5,800,000,000
JPY
|
7,791,000,000
JPY
|
| Income taxes payable |
1,851,000,000
JPY
|
1,081,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
JPY
|
| Other |
7,249,000,000
JPY
|
6,344,000,000
JPY
|
| Current liabilities |
88,820,000,000
JPY
|
56,936,000,000
JPY
|
| Provisions |
434,000,000
JPY
|
1,053,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
26,053,000,000
JPY
|
27,021,000,000
JPY
|
| Non-current liabilities |
30,372,000,000
JPY
|
31,348,000,000
JPY
|
| Provisions |
400,000,000
JPY
|
404,000,000
JPY
|
| Other |
252,000,000
JPY
|
244,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
29,000,000
JPY
|
| Provisions | ||
| Liabilities |
119,193,000,000
JPY
|
88,285,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,918,000,000
JPY
|
39,072,000,000
JPY
|
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Retained earnings |
37,498,000,000
JPY
|
32,507,000,000
JPY
|
| Treasury shares |
-575,000,000
JPY
|
-429,000,000
JPY
|
| Valuation and translation adjustments |
3,548,000,000
JPY
|
3,632,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,134,000,000
JPY
|
3,234,000,000
JPY
|
| Deferred gains or losses on hedges |
-162,000,000
JPY
|
343,000,000
JPY
|
| Net assets |
46,902,000,000
JPY
|
42,174,000,000
JPY
|
| Liabilities and net assets |
166,095,000,000
JPY
|
130,460,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |