Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,305,000,000
JPY
|
12,448,000,000
JPY
|
| Merchandise and finished goods |
3,232,000,000
JPY
|
2,092,000,000
JPY
|
| Work in process |
17,248,000,000
JPY
|
13,288,000,000
JPY
|
| Raw materials and supplies |
7,523,000,000
JPY
|
5,718,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
1,805,000,000
JPY
|
1,473,000,000
JPY
|
| Current assets |
61,027,000,000
JPY
|
59,001,000,000
JPY
|
| Non-current assets |
40,655,000,000
JPY
|
41,241,000,000
JPY
|
| Property, plant and equipment |
34,693,000,000
JPY
|
35,082,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
321,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets |
1,807,000,000
JPY
|
1,877,000,000
JPY
|
| Other |
1,807,000,000
JPY
|
1,877,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,747,000,000
JPY
|
1,983,000,000
JPY
|
| Long-term loans receivable |
141,000,000
JPY
|
135,000,000
JPY
|
| Deferred tax assets |
331,000,000
JPY
|
372,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-13,000,000
JPY
|
| Investments and other assets |
4,154,000,000
JPY
|
4,281,000,000
JPY
|
| Other |
864,000,000
JPY
|
859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
11,452,000,000
JPY
|
11,373,000,000
JPY
|
| Accumulated depreciation |
-10,768,000,000
JPY
|
-10,725,000,000
JPY
|
| Tools, furniture and fixtures, net |
683,000,000
JPY
|
647,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
101,682,000,000
JPY
|
100,242,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
2,200,000,000
JPY
|
| Non-current liabilities |
19,166,000,000
JPY
|
19,554,000,000
JPY
|
| Deferred tax liabilities |
1,798,000,000
JPY
|
1,330,000,000
JPY
|
| Other |
770,000,000
JPY
|
810,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,090,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
333,000,000
JPY
|
| Other |
4,054,000,000
JPY
|
3,678,000,000
JPY
|
| Contract liabilities |
3,474,000,000
JPY
|
2,704,000,000
JPY
|
| Current liabilities |
24,775,000,000
JPY
|
25,129,000,000
JPY
|
| Provision for bonuses |
1,149,000,000
JPY
|
2,246,000,000
JPY
|
| Provisions | ||
| Liabilities |
43,941,000,000
JPY
|
44,683,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,903,000,000
JPY
|
51,226,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
37,691,000,000
JPY
|
36,035,000,000
JPY
|
| Treasury shares |
-195,000,000
JPY
|
-216,000,000
JPY
|
| Valuation and translation adjustments |
337,000,000
JPY
|
226,000,000
JPY
|
| Valuation difference on available-for-sale securities |
184,000,000
JPY
|
161,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
57,741,000,000
JPY
|
55,558,000,000
JPY
|
| Liabilities and net assets |
101,682,000,000
JPY
|
100,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |