Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
194,155,000,000
JPY
|
186,594,000,000
JPY
|
| Property, plant and equipment |
166,992,000,000
JPY
|
159,256,000,000
JPY
|
| Construction in progress |
11,278,000,000
JPY
|
12,435,000,000
JPY
|
| Other, net |
28,626,000,000
JPY
|
28,167,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,411,000,000
JPY
|
5,341,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
14,225,000,000
JPY
|
14,010,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-65,000,000
JPY
|
| Investments and other assets |
22,751,000,000
JPY
|
21,996,000,000
JPY
|
| Other |
8,582,000,000
JPY
|
8,050,000,000
JPY
|
| Current assets |
132,518,000,000
JPY
|
133,419,000,000
JPY
|
| Cash and deposits |
48,096,000,000
JPY
|
49,903,000,000
JPY
|
| Securities |
250,000,000
JPY
|
201,000,000
JPY
|
| Inventories |
28,367,000,000
JPY
|
26,384,000,000
JPY
|
| Other |
10,444,000,000
JPY
|
9,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
326,673,000,000
JPY
|
320,013,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
54,108,000,000
JPY
|
51,928,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
17,876,000,000
JPY
|
16,042,000,000
JPY
|
| Deferred tax liabilities |
4,953,000,000
JPY
|
4,594,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
1,066,000,000
JPY
|
| Current liabilities |
83,282,000,000
JPY
|
87,618,000,000
JPY
|
| Short-term borrowings |
2,745,000,000
JPY
|
3,015,000,000
JPY
|
| Income taxes payable |
2,865,000,000
JPY
|
5,729,000,000
JPY
|
| Other |
17,858,000,000
JPY
|
16,744,000,000
JPY
|
| Liabilities |
137,390,000,000
JPY
|
139,547,000,000
JPY
|
| Shareholders' equity |
169,503,000,000
JPY
|
164,699,000,000
JPY
|
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
4,446,000,000
JPY
|
4,446,000,000
JPY
|
| Retained earnings |
160,562,000,000
JPY
|
155,773,000,000
JPY
|
| Treasury shares |
-1,115,000,000
JPY
|
-1,130,000,000
JPY
|
| Valuation and translation adjustments |
16,041,000,000
JPY
|
12,045,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,295,000,000
JPY
|
3,255,000,000
JPY
|
| Net assets |
189,282,000,000
JPY
|
180,465,000,000
JPY
|
| Liabilities and net assets |
326,673,000,000
JPY
|
320,013,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
32,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
13,502,000,000
JPY
|
14,678,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,044,000,000
JPY
|
1,963,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
48,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |