Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,770,000,000
JPY
|
6,993,000,000
JPY
|
| Merchandise and finished goods |
1,755,000,000
JPY
|
1,569,000,000
JPY
|
| Work in process |
951,000,000
JPY
|
615,000,000
JPY
|
| Raw materials and supplies |
4,275,000,000
JPY
|
3,495,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
475,000,000
JPY
|
500,000,000
JPY
|
| Current assets |
21,971,000,000
JPY
|
22,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,538,000,000
JPY
|
7,981,000,000
JPY
|
| Land |
6,147,000,000
JPY
|
6,568,000,000
JPY
|
| Other, net |
1,390,000,000
JPY
|
1,412,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
948,000,000
JPY
|
1,064,000,000
JPY
|
| Software |
909,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,830,000,000
JPY
|
4,034,000,000
JPY
|
| Investments and other assets |
5,429,000,000
JPY
|
5,444,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Other |
1,679,000,000
JPY
|
1,490,000,000
JPY
|
| Non-current assets |
13,916,000,000
JPY
|
14,490,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,888,000,000
JPY
|
36,917,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,972,000,000
JPY
|
4,210,000,000
JPY
|
| Long-term borrowings |
1,426,000,000
JPY
|
1,520,000,000
JPY
|
| Deferred tax liabilities |
27,000,000
JPY
|
117,000,000
JPY
|
| Other |
681,000,000
JPY
|
641,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Current liabilities |
9,375,000,000
JPY
|
9,137,000,000
JPY
|
| Short-term borrowings |
1,534,000,000
JPY
|
1,342,000,000
JPY
|
| Accounts payable - other |
487,000,000
JPY
|
621,000,000
JPY
|
| Accrued expenses |
336,000,000
JPY
|
239,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
171,000,000
JPY
|
| Accrued consumption taxes |
142,000,000
JPY
|
261,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
694,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
450,000,000
JPY
|
882,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,000,000
JPY
|
| Liabilities |
13,348,000,000
JPY
|
13,348,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,088,000,000
JPY
|
22,940,000,000
JPY
|
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
6,613,000,000
JPY
|
7,464,000,000
JPY
|
| Treasury shares |
-1,251,000,000
JPY
|
-1,251,000,000
JPY
|
| Valuation and translation adjustments |
451,000,000
JPY
|
628,000,000
JPY
|
| Valuation difference on available-for-sale securities |
536,000,000
JPY
|
664,000,000
JPY
|
| Net assets |
22,540,000,000
JPY
|
23,568,000,000
JPY
|
| Liabilities and net assets |
35,888,000,000
JPY
|
36,917,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |