Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,467,000,000
JPY
|
8,734,000,000
JPY
|
| Merchandise and finished goods |
2,811,000,000
JPY
|
2,053,000,000
JPY
|
| Work in process |
13,640,000,000
JPY
|
10,336,000,000
JPY
|
| Raw materials and supplies |
15,887,000,000
JPY
|
11,187,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
71,451,000,000
JPY
|
67,803,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,577,000,000
JPY
|
30,356,000,000
JPY
|
| Land |
14,621,000,000
JPY
|
14,573,000,000
JPY
|
| Other, net |
7,010,000,000
JPY
|
4,810,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,526,000,000
JPY
|
2,015,000,000
JPY
|
| Investments and other assets |
16,467,000,000
JPY
|
16,626,000,000
JPY
|
| Investment securities |
10,879,000,000
JPY
|
11,015,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-159,000,000
JPY
|
| Other |
5,732,000,000
JPY
|
5,770,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,570,000,000
JPY
|
48,998,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
122,021,000,000
JPY
|
116,801,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,484,000,000
JPY
|
17,449,000,000
JPY
|
| Long-term borrowings |
11,940,000,000
JPY
|
11,278,000,000
JPY
|
| Other |
3,498,000,000
JPY
|
3,190,000,000
JPY
|
| Current liabilities |
46,158,000,000
JPY
|
45,261,000,000
JPY
|
| Short-term borrowings |
8,727,000,000
JPY
|
7,170,000,000
JPY
|
| Income taxes payable |
340,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
11,075,000,000
JPY
|
9,110,000,000
JPY
|
| Liabilities |
64,643,000,000
JPY
|
62,710,000,000
JPY
|
| Shareholders' equity |
45,427,000,000
JPY
|
42,209,000,000
JPY
|
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
36,772,000,000
JPY
|
33,562,000,000
JPY
|
| Treasury shares |
-1,955,000,000
JPY
|
-1,963,000,000
JPY
|
| Valuation and translation adjustments |
11,951,000,000
JPY
|
11,881,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,120,000,000
JPY
|
5,214,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Net assets |
57,378,000,000
JPY
|
54,090,000,000
JPY
|
| Liabilities and net assets |
122,021,000,000
JPY
|
116,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,009,000,000
JPY
|
3,335,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
118,000,000
JPY
|
137,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |