Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
47,642,000,000
JPY
|
46,601,000,000
JPY
|
| Cash and deposits |
27,703,000,000
JPY
|
27,077,000,000
JPY
|
| Other |
2,475,000,000
JPY
|
2,365,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,773,000,000
JPY
|
7,637,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,225,000,000
JPY
|
8,962,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
9,253,000,000
JPY
|
8,991,000,000
JPY
|
| Non-current assets |
17,165,000,000
JPY
|
16,767,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,848,000,000
JPY
|
4,727,000,000
JPY
|
| Work in process |
60,000,000
JPY
|
62,000,000
JPY
|
| Raw materials and supplies |
8,727,000,000
JPY
|
7,671,000,000
JPY
|
| Other assets | ||
| Assets |
64,808,000,000
JPY
|
63,369,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,568,000,000
JPY
|
1,533,000,000
JPY
|
| Other |
772,000,000
JPY
|
701,000,000
JPY
|
| Current liabilities |
4,738,000,000
JPY
|
4,099,000,000
JPY
|
| Accounts payable - trade |
1,761,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
337,000,000
JPY
|
165,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
1,734,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
825,000,000
JPY
|
507,000,000
JPY
|
| Liabilities |
6,306,000,000
JPY
|
5,632,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
56,693,000,000
JPY
|
56,502,000,000
JPY
|
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
40,608,000,000
JPY
|
40,417,000,000
JPY
|
| Treasury shares |
-1,445,000,000
JPY
|
-1,445,000,000
JPY
|
| Valuation and translation adjustments |
1,808,000,000
JPY
|
1,234,000,000
JPY
|
| Valuation difference on available-for-sale securities |
346,000,000
JPY
|
373,000,000
JPY
|
| Net assets |
58,502,000,000
JPY
|
57,736,000,000
JPY
|
| Liabilities and net assets |
64,808,000,000
JPY
|
63,369,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |