Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,523,000,000
JPY
|
7,967,000,000
JPY
|
| Merchandise and finished goods |
5,449,000,000
JPY
|
5,328,000,000
JPY
|
| Work in process |
223,000,000
JPY
|
234,000,000
JPY
|
| Raw materials and supplies |
664,000,000
JPY
|
600,000,000
JPY
|
| Allowance for doubtful accounts |
-289,000,000
JPY
|
-289,000,000
JPY
|
| Other |
571,000,000
JPY
|
635,000,000
JPY
|
| Current assets |
17,488,000,000
JPY
|
17,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,951,000,000
JPY
|
1,951,000,000
JPY
|
| Property, plant and equipment |
5,229,000,000
JPY
|
5,264,000,000
JPY
|
| Other, net |
343,000,000
JPY
|
351,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
178,000,000
JPY
|
143,000,000
JPY
|
| Other |
178,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,356,000,000
JPY
|
2,410,000,000
JPY
|
| Investments and other assets |
4,297,000,000
JPY
|
4,139,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Other |
897,000,000
JPY
|
701,000,000
JPY
|
| Non-current assets |
9,704,000,000
JPY
|
9,547,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,193,000,000
JPY
|
27,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,567,000,000
JPY
|
6,520,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
103,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
1,495,000,000
JPY
|
| Contract liabilities |
66,000,000
JPY
|
66,000,000
JPY
|
| Current liabilities |
10,332,000,000
JPY
|
10,615,000,000
JPY
|
| Provision for bonuses |
271,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,308,000,000
JPY
|
6,485,000,000
JPY
|
| Long-term borrowings |
4,625,000,000
JPY
|
4,807,000,000
JPY
|
| Other |
106,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
183,000,000
JPY
|
| Liabilities |
16,641,000,000
JPY
|
17,101,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,168,000,000
JPY
|
8,906,000,000
JPY
|
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
754,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
3,183,000,000
JPY
|
2,921,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
1,318,000,000
JPY
|
1,311,000,000
JPY
|
| Valuation difference on available-for-sale securities |
963,000,000
JPY
|
1,019,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
94,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
10,551,000,000
JPY
|
10,281,000,000
JPY
|
| Liabilities and net assets |
27,193,000,000
JPY
|
27,383,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |