Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,332,000,000
JPY
|
16,183,000,000
JPY
|
| Securities |
132,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
9,689,000,000
JPY
|
8,276,000,000
JPY
|
| Work in process |
1,165,000,000
JPY
|
1,156,000,000
JPY
|
| Raw materials and supplies |
6,830,000,000
JPY
|
5,786,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-129,000,000
JPY
|
| Other |
3,608,000,000
JPY
|
3,211,000,000
JPY
|
| Current assets |
78,370,000,000
JPY
|
68,503,000,000
JPY
|
| Non-current assets |
72,036,000,000
JPY
|
66,024,000,000
JPY
|
| Property, plant and equipment |
65,038,000,000
JPY
|
60,338,000,000
JPY
|
| Land |
15,297,000,000
JPY
|
14,558,000,000
JPY
|
| Other, net |
6,195,000,000
JPY
|
4,851,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,283,000,000
JPY
|
1,135,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,776,000,000
JPY
|
1,641,000,000
JPY
|
| Allowance for doubtful accounts |
-654,000,000
JPY
|
-540,000,000
JPY
|
| Investments and other assets |
5,713,000,000
JPY
|
4,549,000,000
JPY
|
| Other |
3,280,000,000
JPY
|
2,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
150,406,000,000
JPY
|
134,527,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,527,000,000
JPY
|
11,197,000,000
JPY
|
| Long-term borrowings |
7,285,000,000
JPY
|
7,870,000,000
JPY
|
| Other |
2,974,000,000
JPY
|
2,195,000,000
JPY
|
| Asset retirement obligations |
283,000,000
JPY
|
280,000,000
JPY
|
| Current liabilities |
40,619,000,000
JPY
|
33,098,000,000
JPY
|
| Short-term borrowings |
11,361,000,000
JPY
|
7,578,000,000
JPY
|
| Income taxes payable |
275,000,000
JPY
|
456,000,000
JPY
|
| Other |
8,043,000,000
JPY
|
7,049,000,000
JPY
|
| Asset retirement obligations |
JPY
|
43,000,000
JPY
|
| Liabilities |
52,147,000,000
JPY
|
44,295,000,000
JPY
|
| Shareholders' equity |
86,345,000,000
JPY
|
85,726,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
64,200,000,000
JPY
|
63,580,000,000
JPY
|
| Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
| Valuation and translation adjustments |
7,408,000,000
JPY
|
268,000,000
JPY
|
| Valuation difference on available-for-sale securities |
444,000,000
JPY
|
346,000,000
JPY
|
| Net assets |
98,259,000,000
JPY
|
90,231,000,000
JPY
|
| Liabilities and net assets |
150,406,000,000
JPY
|
134,527,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,410,000,000
JPY
|
4,430,000,000
JPY
|
| Provision for bonuses |
744,000,000
JPY
|
1,394,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |