Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
87,214,000,000
JPY
|
92,130,000,000
JPY
|
| Merchandise and finished goods |
26,214,000,000
JPY
|
24,461,000,000
JPY
|
| Work in process |
12,973,000,000
JPY
|
11,487,000,000
JPY
|
| Raw materials and supplies |
30,143,000,000
JPY
|
27,244,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-126,000,000
JPY
|
| Other |
22,200,000,000
JPY
|
21,277,000,000
JPY
|
| Current assets |
327,845,000,000
JPY
|
325,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,907,000,000
JPY
|
166,217,000,000
JPY
|
| Land |
30,968,000,000
JPY
|
30,483,000,000
JPY
|
| Leased assets, net |
462,000,000
JPY
|
518,000,000
JPY
|
| Construction in progress |
10,528,000,000
JPY
|
10,275,000,000
JPY
|
| Other, net |
9,892,000,000
JPY
|
9,624,000,000
JPY
|
| Other |
88,374,000,000
JPY
|
84,040,000,000
JPY
|
| Accumulated depreciation |
-78,482,000,000
JPY
|
-74,415,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,298,000,000
JPY
|
1,337,000,000
JPY
|
| Accumulated depreciation |
-835,000,000
JPY
|
-818,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,584,000,000
JPY
|
3,034,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,316,000,000
JPY
|
58,703,000,000
JPY
|
| Investments and other assets |
94,728,000,000
JPY
|
93,559,000,000
JPY
|
| Long-term loans receivable |
1,710,000,000
JPY
|
1,670,000,000
JPY
|
| Deferred tax assets |
10,445,000,000
JPY
|
10,050,000,000
JPY
|
| Allowance for doubtful accounts |
-970,000,000
JPY
|
-904,000,000
JPY
|
| Other |
11,314,000,000
JPY
|
10,839,000,000
JPY
|
| Non-current assets |
268,219,000,000
JPY
|
262,811,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
596,065,000,000
JPY
|
588,091,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
63,427,000,000
JPY
|
61,919,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,830,000,000
JPY
|
11,110,000,000
JPY
|
| Deferred tax liabilities |
12,977,000,000
JPY
|
12,712,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
3,654,000,000
JPY
|
| Lease liabilities |
870,000,000
JPY
|
721,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
557,000,000
JPY
|
614,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
19,797,000,000
JPY
|
28,672,000,000
JPY
|
| Income taxes payable |
4,601,000,000
JPY
|
12,652,000,000
JPY
|
| Other |
38,566,000,000
JPY
|
32,281,000,000
JPY
|
| Current liabilities |
180,705,000,000
JPY
|
187,325,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
137,000,000
JPY
|
247,000,000
JPY
|
| Liabilities |
244,133,000,000
JPY
|
249,244,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
288,257,000,000
JPY
|
283,085,000,000
JPY
|
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,679,000,000
JPY
|
19,679,000,000
JPY
|
| Retained earnings |
265,863,000,000
JPY
|
260,692,000,000
JPY
|
| Treasury shares |
-14,296,000,000
JPY
|
-14,296,000,000
JPY
|
| Valuation and translation adjustments |
46,594,000,000
JPY
|
39,529,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,544,000,000
JPY
|
25,292,000,000
JPY
|
| Net assets |
351,932,000,000
JPY
|
338,847,000,000
JPY
|
| Liabilities and net assets |
596,065,000,000
JPY
|
588,091,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |