Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,079,000,000
JPY
|
974,000,000
JPY
|
| Costs on construction contracts in progress |
374,000,000
JPY
|
230,000,000
JPY
|
| Merchandise and finished goods |
1,400,000,000
JPY
|
1,340,000,000
JPY
|
| Work in process |
711,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
440,000,000
JPY
|
366,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
6,064,000,000
JPY
|
5,683,000,000
JPY
|
| Other |
34,000,000
JPY
|
51,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,794,000,000
JPY
|
2,772,000,000
JPY
|
| Land |
955,000,000
JPY
|
955,000,000
JPY
|
| Leased assets, net |
69,000,000
JPY
|
105,000,000
JPY
|
| Construction in progress |
87,000,000
JPY
|
62,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
277,000,000
JPY
|
393,000,000
JPY
|
| Accumulated depreciation |
-208,000,000
JPY
|
-288,000,000
JPY
|
| Tools, furniture and fixtures |
1,193,000,000
JPY
|
1,185,000,000
JPY
|
| Accumulated depreciation |
-1,093,000,000
JPY
|
-1,096,000,000
JPY
|
| Tools, furniture and fixtures, net |
100,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
240,000,000
JPY
|
210,000,000
JPY
|
| Other |
136,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
3,078,000,000
JPY
|
3,024,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,143,000,000
JPY
|
8,708,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,851,000,000
JPY
|
1,876,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
220,000,000
JPY
|
240,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
108,000,000
JPY
|
109,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
39,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities |
6,584,000,000
JPY
|
6,102,000,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
94,000,000
JPY
|
99,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
106,000,000
JPY
|
168,000,000
JPY
|
| Provisions | ||
| Liabilities |
8,435,000,000
JPY
|
7,979,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
780,000,000
JPY
|
806,000,000
JPY
|
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,935,000,000
JPY
|
-3,910,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-72,000,000
JPY
|
-76,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
708,000,000
JPY
|
729,000,000
JPY
|
| Liabilities and net assets |
9,143,000,000
JPY
|
8,708,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |