Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,691,000,000
JPY
|
12,103,000,000
JPY
|
| Securities |
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
10,426,000,000
JPY
|
10,016,000,000
JPY
|
| Work in process |
535,000,000
JPY
|
457,000,000
JPY
|
| Raw materials and supplies |
4,896,000,000
JPY
|
4,587,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
3,124,000,000
JPY
|
2,911,000,000
JPY
|
| Current assets |
51,497,000,000
JPY
|
49,557,000,000
JPY
|
| Non-current assets |
33,267,000,000
JPY
|
33,739,000,000
JPY
|
| Property, plant and equipment |
10,899,000,000
JPY
|
10,936,000,000
JPY
|
| Intangible assets |
5,677,000,000
JPY
|
6,183,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,803,000,000
JPY
|
12,223,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
16,690,000,000
JPY
|
16,620,000,000
JPY
|
| Other |
3,904,000,000
JPY
|
4,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
84,764,000,000
JPY
|
83,297,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,309,000,000
JPY
|
18,393,000,000
JPY
|
| Long-term borrowings |
10,198,000,000
JPY
|
12,323,000,000
JPY
|
| Other |
328,000,000
JPY
|
338,000,000
JPY
|
| Current liabilities |
17,978,000,000
JPY
|
16,011,000,000
JPY
|
| Short-term borrowings |
3,048,000,000
JPY
|
1,723,000,000
JPY
|
| Other |
7,109,000,000
JPY
|
6,257,000,000
JPY
|
| Liabilities |
34,287,000,000
JPY
|
34,404,000,000
JPY
|
| Shareholders' equity |
46,534,000,000
JPY
|
45,419,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,867,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
46,930,000,000
JPY
|
45,833,000,000
JPY
|
| Treasury shares |
-3,461,000,000
JPY
|
-3,479,000,000
JPY
|
| Valuation and translation adjustments |
3,942,000,000
JPY
|
3,473,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,554,000,000
JPY
|
3,231,000,000
JPY
|
| Net assets |
50,477,000,000
JPY
|
48,892,000,000
JPY
|
| Liabilities and net assets |
84,764,000,000
JPY
|
83,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |