Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,369,812,000
JPY
|
11,940,993,000
JPY
|
| Cash and deposits |
6,071,319,000
JPY
|
3,718,554,000
JPY
|
| Advance payments to suppliers |
47,355,000
JPY
|
43,265,000
JPY
|
| Other |
130,048,000
JPY
|
399,886,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Property, plant and equipment |
2,096,142,000
JPY
|
2,157,351,000
JPY
|
| Other, net |
589,133,000
JPY
|
607,392,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
22,924,000
JPY
|
27,654,000
JPY
|
| Other |
22,924,000
JPY
|
27,654,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,614,849,000
JPY
|
483,908,000
JPY
|
| Other |
1,658,775,000
JPY
|
527,809,000
JPY
|
| Allowance for doubtful accounts |
-43,926,000
JPY
|
-43,900,000
JPY
|
| Non-current assets |
3,733,915,000
JPY
|
2,668,914,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
315,834,000
JPY
|
204,925,000
JPY
|
| Work in process |
1,706,453,000
JPY
|
1,813,160,000
JPY
|
| Raw materials and supplies |
859,129,000
JPY
|
726,982,000
JPY
|
| Other assets | ||
| Assets |
16,103,728,000
JPY
|
14,609,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
100,000,000
JPY
|
| Advances received |
467,294,000
JPY
|
79,964,000
JPY
|
| Current portion of long-term borrowings |
100,032,000
JPY
|
100,032,000
JPY
|
| Income taxes payable |
103,106,000
JPY
|
20,711,000
JPY
|
| Other |
464,532,000
JPY
|
430,167,000
JPY
|
| Current liabilities |
1,955,311,000
JPY
|
1,726,054,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,593,000
JPY
|
141,718,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
548,023,000
JPY
|
262,346,000
JPY
|
| Long-term borrowings |
215,406,000
JPY
|
206,542,000
JPY
|
| Other |
332,617,000
JPY
|
55,804,000
JPY
|
| Liabilities |
2,503,334,000
JPY
|
1,988,401,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,679,420,000
JPY
|
12,518,013,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,568,397,000
JPY
|
2,567,357,000
JPY
|
| Retained earnings |
9,151,576,000
JPY
|
8,994,084,000
JPY
|
| Treasury shares |
-1,173,730,000
JPY
|
-1,176,606,000
JPY
|
| Valuation and translation adjustments |
920,972,000
JPY
|
103,494,000
JPY
|
| Valuation difference on available-for-sale securities |
920,972,000
JPY
|
103,494,000
JPY
|
| Net assets |
13,600,393,000
JPY
|
12,621,507,000
JPY
|
| Liabilities and net assets |
16,103,728,000
JPY
|
14,609,908,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |