Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,494,000,000
JPY
|
9,295,000,000
JPY
|
| Securities |
198,000,000
JPY
|
199,000,000
JPY
|
| Costs on construction contracts in progress |
15,000,000
JPY
|
34,000,000
JPY
|
| Merchandise and finished goods |
2,194,000,000
JPY
|
1,909,000,000
JPY
|
| Work in process |
74,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
1,485,000,000
JPY
|
1,192,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
789,000,000
JPY
|
683,000,000
JPY
|
| Current assets |
16,109,000,000
JPY
|
16,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,678,000,000
JPY
|
2,736,000,000
JPY
|
| Land |
698,000,000
JPY
|
698,000,000
JPY
|
| Leased assets, net |
42,000,000
JPY
|
46,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
145,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-103,000,000
JPY
|
-96,000,000
JPY
|
| Tools, furniture and fixtures |
2,912,000,000
JPY
|
2,878,000,000
JPY
|
| Accumulated depreciation |
-2,575,000,000
JPY
|
-2,532,000,000
JPY
|
| Tools, furniture and fixtures, net |
337,000,000
JPY
|
346,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
178,000,000
JPY
|
184,000,000
JPY
|
| Software |
175,000,000
JPY
|
180,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
787,000,000
JPY
|
836,000,000
JPY
|
| Investments and other assets |
1,778,000,000
JPY
|
1,838,000,000
JPY
|
| Deferred tax assets |
49,000,000
JPY
|
46,000,000
JPY
|
| Other |
941,000,000
JPY
|
955,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,635,000,000
JPY
|
4,760,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,744,000,000
JPY
|
21,685,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,373,000,000
JPY
|
1,460,000,000
JPY
|
| Deferred tax liabilities |
204,000,000
JPY
|
225,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
18,000,000
JPY
|
24,000,000
JPY
|
| Long-term accounts payable - other |
142,000,000
JPY
|
156,000,000
JPY
|
| Current liabilities |
3,183,000,000
JPY
|
3,257,000,000
JPY
|
| Short-term borrowings |
101,000,000
JPY
|
JPY
|
| Accrued expenses |
162,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
3,000,000
JPY
|
| Other |
911,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
44,000,000
JPY
|
128,000,000
JPY
|
| Lease liabilities |
19,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses |
129,000,000
JPY
|
236,000,000
JPY
|
| Provisions | ||
| Liabilities |
4,557,000,000
JPY
|
4,718,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,653,000,000
JPY
|
16,449,000,000
JPY
|
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,383,000,000
JPY
|
6,383,000,000
JPY
|
| Retained earnings |
7,726,000,000
JPY
|
8,549,000,000
JPY
|
| Treasury shares |
-3,129,000,000
JPY
|
-3,157,000,000
JPY
|
| Valuation and translation adjustments |
533,000,000
JPY
|
518,000,000
JPY
|
| Valuation difference on available-for-sale securities |
165,000,000
JPY
|
200,000,000
JPY
|
| Net assets |
16,186,000,000
JPY
|
16,967,000,000
JPY
|
| Liabilities and net assets |
20,744,000,000
JPY
|
21,685,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |