Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
101,945,000,000
JPY
|
105,281,000,000
JPY
|
| Merchandise and finished goods |
39,224,000,000
JPY
|
34,374,000,000
JPY
|
| Work in process |
2,410,000,000
JPY
|
2,310,000,000
JPY
|
| Raw materials and supplies |
28,470,000,000
JPY
|
27,059,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-156,000,000
JPY
|
| Other |
5,981,000,000
JPY
|
4,243,000,000
JPY
|
| Current assets |
214,512,000,000
JPY
|
217,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
17,349,000,000
JPY
|
17,393,000,000
JPY
|
| Property, plant and equipment |
58,500,000,000
JPY
|
59,554,000,000
JPY
|
| Leased assets, net |
576,000,000
JPY
|
535,000,000
JPY
|
| Construction in progress |
175,000,000
JPY
|
132,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,248,000,000
JPY
|
2,235,000,000
JPY
|
| Accumulated depreciation |
-1,672,000,000
JPY
|
-1,699,000,000
JPY
|
| Tools, furniture and fixtures |
45,471,000,000
JPY
|
45,211,000,000
JPY
|
| Accumulated depreciation |
-38,628,000,000
JPY
|
-38,062,000,000
JPY
|
| Tools, furniture and fixtures, net |
6,842,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets |
14,199,000,000
JPY
|
14,266,000,000
JPY
|
| Software |
4,215,000,000
JPY
|
4,293,000,000
JPY
|
| Goodwill |
4,688,000,000
JPY
|
4,615,000,000
JPY
|
| Other |
5,294,000,000
JPY
|
5,357,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
29,317,000,000
JPY
|
28,874,000,000
JPY
|
| Investment securities |
15,298,000,000
JPY
|
15,534,000,000
JPY
|
| Deferred tax assets |
4,190,000,000
JPY
|
3,863,000,000
JPY
|
| Allowance for doubtful accounts |
-528,000,000
JPY
|
-509,000,000
JPY
|
| Other |
4,532,000,000
JPY
|
4,515,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
102,016,000,000
JPY
|
102,694,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
316,529,000,000
JPY
|
320,018,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,237,000,000
JPY
|
6,614,000,000
JPY
|
| Deferred tax liabilities |
1,151,000,000
JPY
|
1,374,000,000
JPY
|
| Other |
4,727,000,000
JPY
|
4,600,000,000
JPY
|
| Lease liabilities |
358,000,000
JPY
|
639,000,000
JPY
|
| Current liabilities |
55,148,000,000
JPY
|
59,136,000,000
JPY
|
| Short-term borrowings |
1,455,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
9,999,000,000
JPY
|
13,455,000,000
JPY
|
| Accrued expenses |
9,787,000,000
JPY
|
10,323,000,000
JPY
|
| Income taxes payable |
1,741,000,000
JPY
|
1,968,000,000
JPY
|
| Accrued consumption taxes |
JPY
|
1,022,000,000
JPY
|
| Other |
2,144,000,000
JPY
|
2,734,000,000
JPY
|
| Liabilities |
61,386,000,000
JPY
|
65,751,000,000
JPY
|
| Shareholders' equity |
222,601,000,000
JPY
|
224,576,000,000
JPY
|
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
36,000,000
JPY
|
26,000,000
JPY
|
| Retained earnings |
226,806,000,000
JPY
|
228,791,000,000
JPY
|
| Treasury shares |
-9,090,000,000
JPY
|
-9,090,000,000
JPY
|
| Valuation and translation adjustments |
16,691,000,000
JPY
|
13,781,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,675,000,000
JPY
|
5,830,000,000
JPY
|
| Net assets |
255,143,000,000
JPY
|
254,267,000,000
JPY
|
| Liabilities and net assets |
316,529,000,000
JPY
|
320,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
170,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |