Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,259,899,000
JPY
|
1,526,542,000
JPY
|
| Merchandise and finished goods |
2,424,277,000
JPY
|
2,138,289,000
JPY
|
| Work in process |
634,747,000
JPY
|
610,560,000
JPY
|
| Raw materials and supplies |
1,148,075,000
JPY
|
1,060,564,000
JPY
|
| Allowance for doubtful accounts |
-1,284,000
JPY
|
-1,292,000
JPY
|
| Other |
263,665,000
JPY
|
142,592,000
JPY
|
| Current assets |
8,502,461,000
JPY
|
8,667,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,277,753,000
JPY
|
1,333,646,000
JPY
|
| Property, plant and equipment |
4,018,946,000
JPY
|
4,109,720,000
JPY
|
| Other |
2,741,192,000
JPY
|
2,776,074,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
100,899,000
JPY
|
94,590,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,845,533,000
JPY
|
1,045,372,000
JPY
|
| Investments and other assets |
1,905,553,000
JPY
|
1,112,657,000
JPY
|
| Other |
60,020,000
JPY
|
67,284,000
JPY
|
| Non-current assets |
6,025,398,000
JPY
|
5,316,968,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,527,859,000
JPY
|
13,984,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,300,000,000
JPY
|
| Current portion of long-term borrowings |
710,000,000
JPY
|
700,000,000
JPY
|
| Other |
472,602,000
JPY
|
889,459,000
JPY
|
| Current liabilities |
5,665,179,000
JPY
|
6,372,128,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,576,000
JPY
|
194,081,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,447,265,000
JPY
|
1,993,099,000
JPY
|
| Long-term borrowings |
1,535,000,000
JPY
|
1,420,000,000
JPY
|
| Other |
814,539,000
JPY
|
436,177,000
JPY
|
| Provision for retirement benefits |
97,726,000
JPY
|
136,922,000
JPY
|
| Provisions | ||
| Liabilities |
8,112,445,000
JPY
|
8,365,228,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,233,021,000
JPY
|
4,991,975,000
JPY
|
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
4,447,383,000
JPY
|
4,206,336,000
JPY
|
| Treasury shares |
-56,938,000
JPY
|
-56,938,000
JPY
|
| Valuation and translation adjustments |
1,182,392,000
JPY
|
627,241,000
JPY
|
| Valuation difference on available-for-sale securities |
1,182,392,000
JPY
|
627,241,000
JPY
|
| Net assets |
6,415,414,000
JPY
|
5,619,216,000
JPY
|
| Liabilities and net assets |
14,527,859,000
JPY
|
13,984,445,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |