Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,179,000,000
JPY
|
6,434,000,000
JPY
|
| Merchandise and finished goods |
586,000,000
JPY
|
469,000,000
JPY
|
| Work in process |
3,785,000,000
JPY
|
2,910,000,000
JPY
|
| Raw materials and supplies |
1,287,000,000
JPY
|
1,173,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Other |
822,000,000
JPY
|
829,000,000
JPY
|
| Current assets |
22,053,000,000
JPY
|
22,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,032,000,000
JPY
|
21,650,000,000
JPY
|
| Land |
663,000,000
JPY
|
618,000,000
JPY
|
| Leased assets, net |
11,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
5,000,000,000
JPY
|
3,565,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,844,000,000
JPY
|
5,438,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
455,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,809,000,000
JPY
|
1,649,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
1,820,000,000
JPY
|
1,660,000,000
JPY
|
| Non-current assets |
26,297,000,000
JPY
|
23,765,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
48,351,000,000
JPY
|
46,736,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,997,000,000
JPY
|
7,356,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
4,015,000,000
JPY
|
4,438,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
6,000,000
JPY
|
| Asset retirement obligations |
241,000,000
JPY
|
239,000,000
JPY
|
| Current liabilities |
17,685,000,000
JPY
|
18,299,000,000
JPY
|
| Short-term borrowings |
6,907,000,000
JPY
|
6,298,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
179,000,000
JPY
|
| Other |
3,762,000,000
JPY
|
3,642,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
6,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
1,034,000,000
JPY
|
1,010,000,000
JPY
|
| Provision for bonuses |
238,000,000
JPY
|
182,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
24,682,000,000
JPY
|
25,655,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,285,000,000
JPY
|
15,082,000,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,003,000,000
JPY
|
2,003,000,000
JPY
|
| Retained earnings |
11,406,000,000
JPY
|
11,202,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
5,150,000,000
JPY
|
3,128,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
23,668,000,000
JPY
|
21,080,000,000
JPY
|
| Liabilities and net assets |
48,351,000,000
JPY
|
46,736,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |