Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,201,000,000
JPY
|
28,866,000,000
JPY
|
| Finished goods |
5,532,000,000
JPY
|
5,020,000,000
JPY
|
| Work in process |
4,888,000,000
JPY
|
3,958,000,000
JPY
|
| Raw materials and supplies |
1,205,000,000
JPY
|
1,069,000,000
JPY
|
| Allowance for doubtful accounts |
-472,000,000
JPY
|
-442,000,000
JPY
|
| Other |
5,014,000,000
JPY
|
4,151,000,000
JPY
|
| Current assets |
73,346,000,000
JPY
|
66,475,000,000
JPY
|
| Non-current assets |
69,017,000,000
JPY
|
67,516,000,000
JPY
|
| Property, plant and equipment |
58,883,000,000
JPY
|
57,557,000,000
JPY
|
| Other, net |
9,667,000,000
JPY
|
9,657,000,000
JPY
|
| Other | — | — |
| Intangible assets |
202,000,000
JPY
|
149,000,000
JPY
|
| Investments and other assets |
9,931,000,000
JPY
|
9,809,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
142,364,000,000
JPY
|
133,992,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,120,000,000
JPY
|
19,021,000,000
JPY
|
| Long-term borrowings |
15,380,000,000
JPY
|
16,525,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
1,239,000,000
JPY
|
| Current liabilities |
50,437,000,000
JPY
|
44,592,000,000
JPY
|
| Short-term borrowings |
3,671,000,000
JPY
|
3,450,000,000
JPY
|
| Accounts payable - other |
1,216,000,000
JPY
|
1,034,000,000
JPY
|
| Income taxes payable |
198,000,000
JPY
|
471,000,000
JPY
|
| Other |
13,796,000,000
JPY
|
9,162,000,000
JPY
|
| Liabilities |
68,557,000,000
JPY
|
63,613,000,000
JPY
|
| Shareholders' equity |
61,525,000,000
JPY
|
61,761,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,493,000,000
JPY
|
9,494,000,000
JPY
|
| Retained earnings |
47,307,000,000
JPY
|
47,548,000,000
JPY
|
| Treasury shares |
-1,476,000,000
JPY
|
-1,482,000,000
JPY
|
| Valuation and translation adjustments |
-1,748,000,000
JPY
|
-4,721,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,095,000,000
JPY
|
2,186,000,000
JPY
|
| Share acquisition rights |
612,000,000
JPY
|
617,000,000
JPY
|
| Net assets |
73,806,000,000
JPY
|
70,378,000,000
JPY
|
| Liabilities and net assets |
142,364,000,000
JPY
|
133,992,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
13,611,000,000
JPY
|
12,871,000,000
JPY
|
| Provision for bonuses |
2,090,000,000
JPY
|
1,353,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
82,000,000
JPY
|
66,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |