Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,101,000,000
JPY
|
14,148,000,000
JPY
|
| Merchandise and finished goods |
615,000,000
JPY
|
454,000,000
JPY
|
| Work in process |
483,000,000
JPY
|
389,000,000
JPY
|
| Raw materials and supplies |
527,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
18,719,000,000
JPY
|
18,912,000,000
JPY
|
| Other |
159,000,000
JPY
|
266,000,000
JPY
|
| Non-current assets |
4,862,000,000
JPY
|
4,906,000,000
JPY
|
| Property, plant and equipment |
3,687,000,000
JPY
|
3,818,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
63,000,000
JPY
|
19,000,000
JPY
|
| Other, net |
107,000,000
JPY
|
118,000,000
JPY
|
| Other | — | — |
| Intangible assets |
194,000,000
JPY
|
97,000,000
JPY
|
| Software |
59,000,000
JPY
|
74,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
850,000,000
JPY
|
851,000,000
JPY
|
| Deferred tax assets |
40,000,000
JPY
|
38,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
980,000,000
JPY
|
989,000,000
JPY
|
| Other |
98,000,000
JPY
|
109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,581,000,000
JPY
|
23,819,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
166,000,000
JPY
|
308,000,000
JPY
|
| Other |
399,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
2,597,000,000
JPY
|
3,104,000,000
JPY
|
| Provision for bonuses |
189,000,000
JPY
|
199,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,045,000,000
JPY
|
2,052,000,000
JPY
|
| Other |
23,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
4,642,000,000
JPY
|
5,157,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,513,000,000
JPY
|
18,484,000,000
JPY
|
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
13,850,000,000
JPY
|
13,633,000,000
JPY
|
| Treasury shares |
-2,039,000,000
JPY
|
-1,851,000,000
JPY
|
| Valuation and translation adjustments |
425,000,000
JPY
|
177,000,000
JPY
|
| Valuation difference on available-for-sale securities |
140,000,000
JPY
|
141,000,000
JPY
|
| Net assets |
18,938,000,000
JPY
|
18,661,000,000
JPY
|
| Liabilities and net assets |
23,581,000,000
JPY
|
23,819,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |