Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,178,000,000
JPY
|
25,941,000,000
JPY
|
| Merchandise and finished goods |
28,302,000,000
JPY
|
31,180,000,000
JPY
|
| Work in process |
5,509,000,000
JPY
|
5,040,000,000
JPY
|
| Raw materials and supplies |
19,219,000,000
JPY
|
18,253,000,000
JPY
|
| Allowance for doubtful accounts |
-1,138,000,000
JPY
|
-1,104,000,000
JPY
|
| Other |
4,510,000,000
JPY
|
3,456,000,000
JPY
|
| Current assets |
118,481,000,000
JPY
|
117,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,282,000,000
JPY
|
47,107,000,000
JPY
|
| Other, net |
25,181,000,000
JPY
|
27,051,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
21,101,000,000
JPY
|
20,056,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
961,000,000
JPY
|
551,000,000
JPY
|
| Investments and other assets |
15,136,000,000
JPY
|
15,358,000,000
JPY
|
| Investment securities |
6,175,000,000
JPY
|
6,187,000,000
JPY
|
| Deferred tax assets |
8,452,000,000
JPY
|
8,547,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-84,000,000
JPY
|
| Other |
582,000,000
JPY
|
698,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
62,380,000,000
JPY
|
63,017,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
180,862,000,000
JPY
|
180,021,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,416,000,000
JPY
|
58,302,000,000
JPY
|
| Bonds payable |
4,353,000,000
JPY
|
5,017,000,000
JPY
|
| Long-term borrowings |
27,829,000,000
JPY
|
33,130,000,000
JPY
|
| Other |
4,003,000,000
JPY
|
5,040,000,000
JPY
|
| Current liabilities |
45,509,000,000
JPY
|
42,203,000,000
JPY
|
| Short-term borrowings |
16,275,000,000
JPY
|
16,423,000,000
JPY
|
| Income taxes payable |
535,000,000
JPY
|
614,000,000
JPY
|
| Provisions |
607,000,000
JPY
|
942,000,000
JPY
|
| Other |
10,149,000,000
JPY
|
8,627,000,000
JPY
|
| Liabilities |
96,925,000,000
JPY
|
100,506,000,000
JPY
|
| Shareholders' equity |
84,984,000,000
JPY
|
81,189,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,627,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings |
31,671,000,000
JPY
|
27,872,000,000
JPY
|
| Treasury shares |
-734,000,000
JPY
|
-730,000,000
JPY
|
| Valuation and translation adjustments |
-1,048,000,000
JPY
|
-1,674,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-308,000,000
JPY
|
-308,000,000
JPY
|
| Net assets |
83,936,000,000
JPY
|
79,515,000,000
JPY
|
| Liabilities and net assets |
180,862,000,000
JPY
|
180,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,118,000,000
JPY
|
1,118,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |