Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,544,000,000
JPY
|
3,700,000,000
JPY
|
| Merchandise and finished goods |
180,000,000
JPY
|
127,000,000
JPY
|
| Work in process |
35,000,000
JPY
|
45,000,000
JPY
|
| Raw materials and supplies |
368,000,000
JPY
|
260,000,000
JPY
|
| Other |
803,000,000
JPY
|
704,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
9,544,000,000
JPY
|
9,415,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
782,000,000
JPY
|
793,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
610,000,000
JPY
|
633,000,000
JPY
|
| Other |
234,000,000
JPY
|
235,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
845,000,000
JPY
|
868,000,000
JPY
|
| Investments and other assets | ||
| Other |
761,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
760,000,000
JPY
|
731,000,000
JPY
|
| Non-current assets |
2,388,000,000
JPY
|
2,393,000,000
JPY
|
| Assets |
11,932,000,000
JPY
|
11,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
88,000,000
JPY
|
119,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,000,000
JPY
|
171,000,000
JPY
|
| Accrued expenses |
2,019,000,000
JPY
|
1,772,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,032,000,000
JPY
|
| Current liabilities |
4,067,000,000
JPY
|
3,814,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
476,000,000
JPY
|
506,000,000
JPY
|
| Retirement benefit liability |
436,000,000
JPY
|
422,000,000
JPY
|
| Other |
232,000,000
JPY
|
235,000,000
JPY
|
| Non-current liabilities |
1,145,000,000
JPY
|
1,165,000,000
JPY
|
| Liabilities |
5,213,000,000
JPY
|
4,979,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,719,000,000
JPY
|
6,833,000,000
JPY
|
| Share capital |
136,000,000
JPY
|
136,000,000
JPY
|
| Capital surplus |
840,000,000
JPY
|
840,000,000
JPY
|
| Retained earnings |
5,866,000,000
JPY
|
5,980,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
5,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
6,719,000,000
JPY
|
6,830,000,000
JPY
|
| Liabilities and net assets |
11,932,000,000
JPY
|
11,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-6,000,000
JPY
|