Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
93,035,000,000
JPY
|
93,734,000,000
JPY
|
| Cash and deposits |
18,585,000,000
JPY
|
21,688,000,000
JPY
|
| Other |
3,567,000,000
JPY
|
3,837,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-210,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,012,000,000
JPY
|
8,537,000,000
JPY
|
| Work in process |
4,348,000,000
JPY
|
3,458,000,000
JPY
|
| Raw materials and supplies |
7,501,000,000
JPY
|
6,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,147,000,000
JPY
|
54,881,000,000
JPY
|
| Land |
7,097,000,000
JPY
|
6,257,000,000
JPY
|
| Leased assets, net |
305,000,000
JPY
|
277,000,000
JPY
|
| Construction in progress |
5,708,000,000
JPY
|
3,113,000,000
JPY
|
| Other, net |
879,000,000
JPY
|
965,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
125,000,000
JPY
|
159,000,000
JPY
|
| Intangible assets |
1,767,000,000
JPY
|
1,501,000,000
JPY
|
| Other |
1,642,000,000
JPY
|
1,342,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,951,000,000
JPY
|
9,249,000,000
JPY
|
| Investment securities |
3,647,000,000
JPY
|
3,829,000,000
JPY
|
| Deferred tax assets |
1,608,000,000
JPY
|
2,109,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-57,000,000
JPY
|
| Other |
733,000,000
JPY
|
556,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
64,866,000,000
JPY
|
65,632,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
157,902,000,000
JPY
|
159,367,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,467,000,000
JPY
|
9,811,000,000
JPY
|
| Long-term borrowings |
125,000,000
JPY
|
5,115,000,000
JPY
|
| Deferred tax liabilities |
736,000,000
JPY
|
1,153,000,000
JPY
|
| Other |
812,000,000
JPY
|
814,000,000
JPY
|
| Lease liabilities |
144,000,000
JPY
|
134,000,000
JPY
|
| Current liabilities |
46,775,000,000
JPY
|
46,474,000,000
JPY
|
| Short-term borrowings |
3,741,000,000
JPY
|
5,416,000,000
JPY
|
| Accounts payable - other |
3,651,000,000
JPY
|
4,685,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
991,000,000
JPY
|
| Other |
8,856,000,000
JPY
|
7,744,000,000
JPY
|
| Liabilities |
51,243,000,000
JPY
|
56,286,000,000
JPY
|
| Shareholders' equity |
101,083,000,000
JPY
|
98,410,000,000
JPY
|
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,603,000,000
JPY
|
6,584,000,000
JPY
|
| Retained earnings |
97,002,000,000
JPY
|
93,372,000,000
JPY
|
| Treasury shares |
-8,512,000,000
JPY
|
-7,537,000,000
JPY
|
| Valuation and translation adjustments |
5,575,000,000
JPY
|
4,670,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,221,000,000
JPY
|
1,318,000,000
JPY
|
| Net assets |
106,658,000,000
JPY
|
103,080,000,000
JPY
|
| Liabilities and net assets |
157,902,000,000
JPY
|
159,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
96,000,000
JPY
|
78,000,000
JPY
|
| Current portion of long-term borrowings |
5,009,000,000
JPY
|
1,085,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
974,000,000
JPY
|
1,713,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |