Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
57,562,000,000
JPY
|
53,485,000,000
JPY
|
| Cash and deposits |
13,246,000,000
JPY
|
13,404,000,000
JPY
|
| Other |
3,620,000,000
JPY
|
1,867,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,674,000,000
JPY
|
2,595,000,000
JPY
|
| Property, plant and equipment |
31,022,000,000
JPY
|
30,047,000,000
JPY
|
| Construction in progress |
3,054,000,000
JPY
|
3,408,000,000
JPY
|
| Accumulated depreciation |
-78,343,000,000
JPY
|
-74,529,000,000
JPY
|
| Accumulated impairment |
-9,741,000,000
JPY
|
-9,479,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,123,000,000
JPY
|
2,125,000,000
JPY
|
| Tools, furniture and fixtures |
13,334,000,000
JPY
|
12,755,000,000
JPY
|
| Intangible assets |
471,000,000
JPY
|
408,000,000
JPY
|
| Other |
424,000,000
JPY
|
356,000,000
JPY
|
| Leased assets |
46,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,081,000,000
JPY
|
10,671,000,000
JPY
|
| Investments and other assets |
10,942,000,000
JPY
|
12,496,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
JPY
|
| Deferred tax assets |
1,253,000,000
JPY
|
1,181,000,000
JPY
|
| Other |
483,000,000
JPY
|
545,000,000
JPY
|
| Non-current assets |
42,434,000,000
JPY
|
42,952,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
4,906,000,000
JPY
|
4,463,000,000
JPY
|
| Work in process |
5,595,000,000
JPY
|
5,051,000,000
JPY
|
| Raw materials and supplies |
11,594,000,000
JPY
|
11,954,000,000
JPY
|
| Other assets | ||
| Assets |
99,996,000,000
JPY
|
96,437,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,513,000,000
JPY
|
17,891,000,000
JPY
|
| Long-term borrowings |
10,709,000,000
JPY
|
10,945,000,000
JPY
|
| Deferred tax liabilities |
1,457,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
497,000,000
JPY
|
278,000,000
JPY
|
| Lease liabilities |
668,000,000
JPY
|
673,000,000
JPY
|
| Current liabilities |
41,590,000,000
JPY
|
36,863,000,000
JPY
|
| Short-term borrowings |
18,715,000,000
JPY
|
16,760,000,000
JPY
|
| Accounts payable - other |
2,131,000,000
JPY
|
1,652,000,000
JPY
|
| Income taxes payable |
666,000,000
JPY
|
476,000,000
JPY
|
| Accrued consumption taxes |
494,000,000
JPY
|
234,000,000
JPY
|
| Other |
3,324,000,000
JPY
|
3,133,000,000
JPY
|
| Liabilities |
59,103,000,000
JPY
|
54,754,000,000
JPY
|
| Shareholders' equity |
34,651,000,000
JPY
|
35,582,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
29,451,000,000
JPY
|
30,382,000,000
JPY
|
| Treasury shares |
-646,000,000
JPY
|
-646,000,000
JPY
|
| Valuation and translation adjustments |
3,331,000,000
JPY
|
3,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,724,000,000
JPY
|
5,845,000,000
JPY
|
| Net assets |
40,893,000,000
JPY
|
41,682,000,000
JPY
|
| Liabilities and net assets |
99,996,000,000
JPY
|
96,437,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
302,000,000
JPY
|
299,000,000
JPY
|
| Provision for bonuses |
1,805,000,000
JPY
|
1,151,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
164,000,000
JPY
|
164,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |