Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,314,000,000
JPY
|
40,685,000,000
JPY
|
| Finished goods |
2,081,000,000
JPY
|
1,908,000,000
JPY
|
| Raw materials |
4,067,000,000
JPY
|
3,872,000,000
JPY
|
| Work in process |
29,756,000,000
JPY
|
29,081,000,000
JPY
|
| Supplies |
1,371,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
9,717,000,000
JPY
|
8,374,000,000
JPY
|
| Current assets |
138,208,000,000
JPY
|
136,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,919,000,000
JPY
|
13,342,000,000
JPY
|
| Property, plant and equipment |
142,192,000,000
JPY
|
134,067,000,000
JPY
|
| Construction in progress |
10,851,000,000
JPY
|
12,677,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,753,000,000
JPY
|
11,627,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,360,000,000
JPY
|
1,416,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,128,000,000
JPY
|
8,518,000,000
JPY
|
| Investments and other assets |
11,144,000,000
JPY
|
10,606,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
154,696,000,000
JPY
|
146,090,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
292,905,000,000
JPY
|
282,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,564,000,000
JPY
|
22,247,000,000
JPY
|
| Accounts payable - trade |
29,606,000,000
JPY
|
30,394,000,000
JPY
|
| Accounts payable - other |
7,913,000,000
JPY
|
6,773,000,000
JPY
|
| Current portion of long-term borrowings |
9,829,000,000
JPY
|
12,414,000,000
JPY
|
| Income taxes payable |
911,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
6,393,000,000
JPY
|
6,301,000,000
JPY
|
| Current liabilities |
82,592,000,000
JPY
|
81,165,000,000
JPY
|
| Provision for bonuses |
1,374,000,000
JPY
|
1,424,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,016,000,000
JPY
|
29,019,000,000
JPY
|
| Non-current liabilities |
36,939,000,000
JPY
|
37,450,000,000
JPY
|
| Other |
7,376,000,000
JPY
|
6,943,000,000
JPY
|
| Liabilities |
119,532,000,000
JPY
|
118,615,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
131,905,000,000
JPY
|
130,261,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,635,000,000
JPY
|
23,635,000,000
JPY
|
| Retained earnings |
105,320,000,000
JPY
|
103,677,000,000
JPY
|
| Treasury shares |
-1,707,000,000
JPY
|
-1,707,000,000
JPY
|
| Valuation and translation adjustments |
29,231,000,000
JPY
|
22,031,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,101,000,000
JPY
|
1,285,000,000
JPY
|
| Deferred gains or losses on hedges |
-156,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
173,373,000,000
JPY
|
163,924,000,000
JPY
|
| Liabilities and net assets |
292,905,000,000
JPY
|
282,540,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |