Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,780,000,000
JPY
|
88,607,000,000
JPY
|
| Notes receivable - trade |
5,383,000,000
JPY
|
5,366,000,000
JPY
|
| Accounts receivable - trade |
33,814,000,000
JPY
|
30,392,000,000
JPY
|
| Merchandise and finished goods |
12,061,000,000
JPY
|
10,574,000,000
JPY
|
| Work in process |
3,527,000,000
JPY
|
3,045,000,000
JPY
|
| Raw materials and supplies |
5,034,000,000
JPY
|
4,642,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
174,586,000,000
JPY
|
170,456,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets |
105,910,000,000
JPY
|
106,382,000,000
JPY
|
| Property, plant and equipment |
82,291,000,000
JPY
|
82,451,000,000
JPY
|
| Land |
37,065,000,000
JPY
|
37,389,000,000
JPY
|
| Other, net |
20,480,000,000
JPY
|
19,957,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,575,000,000
JPY
|
1,700,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
13,429,000,000
JPY
|
13,411,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
22,043,000,000
JPY
|
22,230,000,000
JPY
|
| Other |
8,622,000,000
JPY
|
8,827,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
280,497,000,000
JPY
|
276,838,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,727,000,000
JPY
|
21,829,000,000
JPY
|
| Other |
3,465,000,000
JPY
|
3,467,000,000
JPY
|
| Current liabilities |
77,278,000,000
JPY
|
73,593,000,000
JPY
|
| Short-term borrowings |
9,700,000,000
JPY
|
9,700,000,000
JPY
|
| Income taxes payable |
1,038,000,000
JPY
|
3,204,000,000
JPY
|
| Other |
17,530,000,000
JPY
|
14,811,000,000
JPY
|
| Liabilities |
99,005,000,000
JPY
|
95,422,000,000
JPY
|
| Shareholders' equity |
176,821,000,000
JPY
|
176,912,000,000
JPY
|
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,736,000,000
JPY
|
30,736,000,000
JPY
|
| Retained earnings |
120,662,000,000
JPY
|
120,753,000,000
JPY
|
| Treasury shares |
-934,000,000
JPY
|
-934,000,000
JPY
|
| Valuation and translation adjustments |
4,670,000,000
JPY
|
4,503,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,240,000,000
JPY
|
5,231,000,000
JPY
|
| Revaluation reserve for land |
1,937,000,000
JPY
|
1,897,000,000
JPY
|
| Net assets |
181,491,000,000
JPY
|
181,415,000,000
JPY
|
| Liabilities and net assets |
280,497,000,000
JPY
|
276,838,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |