Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,743,000,000
JPY
|
12,436,000,000
JPY
|
| Notes receivable - trade |
1,609,000,000
JPY
|
2,163,000,000
JPY
|
| Accounts receivable - trade |
5,577,000,000
JPY
|
7,275,000,000
JPY
|
| Merchandise and finished goods |
1,600,000,000
JPY
|
990,000,000
JPY
|
| Work in process |
8,322,000,000
JPY
|
6,970,000,000
JPY
|
| Raw materials and supplies |
1,613,000,000
JPY
|
1,695,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
0
JPY
|
| Other |
1,078,000,000
JPY
|
1,002,000,000
JPY
|
| Current assets |
34,076,000,000
JPY
|
34,127,000,000
JPY
|
| Non-current assets |
18,529,000,000
JPY
|
17,951,000,000
JPY
|
| Property, plant and equipment |
11,404,000,000
JPY
|
10,669,000,000
JPY
|
| Intangible assets |
1,021,000,000
JPY
|
1,036,000,000
JPY
|
| Investments and other assets |
6,103,000,000
JPY
|
6,246,000,000
JPY
|
| Investment securities |
4,243,000,000
JPY
|
4,336,000,000
JPY
|
| Investments in capital |
15,000,000
JPY
|
15,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
805,000,000
JPY
|
864,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-131,000,000
JPY
|
| Other |
1,161,000,000
JPY
|
1,152,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
52,606,000,000
JPY
|
52,079,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,224,000,000
JPY
|
4,254,000,000
JPY
|
| Long-term borrowings |
2,542,000,000
JPY
|
1,583,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
7,000,000
JPY
|
| Other |
353,000,000
JPY
|
354,000,000
JPY
|
| Current liabilities |
15,512,000,000
JPY
|
15,774,000,000
JPY
|
| Short-term borrowings |
2,905,000,000
JPY
|
2,229,000,000
JPY
|
| Accounts payable - other |
461,000,000
JPY
|
664,000,000
JPY
|
| Income taxes payable |
235,000,000
JPY
|
518,000,000
JPY
|
| Advances received |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
517,000,000
JPY
|
559,000,000
JPY
|
| Liabilities |
20,736,000,000
JPY
|
20,029,000,000
JPY
|
| Shareholders' equity |
29,813,000,000
JPY
|
30,093,000,000
JPY
|
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,934,000,000
JPY
|
7,925,000,000
JPY
|
| Retained earnings |
13,442,000,000
JPY
|
13,755,000,000
JPY
|
| Treasury shares |
-760,000,000
JPY
|
-784,000,000
JPY
|
| Valuation and translation adjustments |
2,045,000,000
JPY
|
1,910,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,398,000,000
JPY
|
1,453,000,000
JPY
|
| Net assets |
31,870,000,000
JPY
|
32,050,000,000
JPY
|
| Liabilities and net assets |
52,606,000,000
JPY
|
52,079,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
203,000,000
JPY
|
182,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
4,492,000,000
JPY
|
4,405,000,000
JPY
|
| Provision for bonuses |
449,000,000
JPY
|
483,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
76,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |