Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,073,000,000
JPY
|
32,893,000,000
JPY
|
| Notes receivable - trade |
46,000,000
JPY
|
80,000,000
JPY
|
| Accounts receivable - trade |
JPY
|
21,050,000,000
JPY
|
| Merchandise and finished goods |
26,357,000,000
JPY
|
23,139,000,000
JPY
|
| Work in process |
1,660,000,000
JPY
|
1,413,000,000
JPY
|
| Raw materials and supplies |
6,579,000,000
JPY
|
6,174,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
3,684,000,000
JPY
|
3,668,000,000
JPY
|
| Current assets |
84,696,000,000
JPY
|
89,246,000,000
JPY
|
| Non-current assets |
97,208,000,000
JPY
|
97,015,000,000
JPY
|
| Property, plant and equipment |
63,990,000,000
JPY
|
64,785,000,000
JPY
|
| Land |
14,136,000,000
JPY
|
14,198,000,000
JPY
|
| Construction in progress |
1,356,000,000
JPY
|
1,649,000,000
JPY
|
| Other, net |
19,256,000,000
JPY
|
19,370,000,000
JPY
|
| Other | — | — |
| Intangible assets |
18,894,000,000
JPY
|
18,952,000,000
JPY
|
| Goodwill |
15,768,000,000
JPY
|
16,508,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
2,443,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
14,322,000,000
JPY
|
13,277,000,000
JPY
|
| Other |
5,641,000,000
JPY
|
4,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
181,904,000,000
JPY
|
186,262,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
36,752,000,000
JPY
|
42,997,000,000
JPY
|
| Non-current liabilities |
42,225,000,000
JPY
|
48,673,000,000
JPY
|
| Other |
3,107,000,000
JPY
|
3,323,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,000,000
JPY
|
199,000,000
JPY
|
| Current liabilities |
89,448,000,000
JPY
|
87,720,000,000
JPY
|
| Accounts payable - trade |
51,581,000,000
JPY
|
44,044,000,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
JPY
|
| Income taxes payable |
397,000,000
JPY
|
884,000,000
JPY
|
| Other |
8,534,000,000
JPY
|
8,434,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
21,966,000,000
JPY
|
27,966,000,000
JPY
|
| Provision for bonuses |
1,968,000,000
JPY
|
3,602,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
46,000,000
JPY
|
| Liabilities |
131,673,000,000
JPY
|
136,394,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,278,000,000
JPY
|
49,931,000,000
JPY
|
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
38,898,000,000
JPY
|
38,551,000,000
JPY
|
| Treasury shares |
-3,500,000,000
JPY
|
-3,500,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
-63,000,000
JPY
|
| Net assets |
50,231,000,000
JPY
|
49,868,000,000
JPY
|
| Liabilities and net assets |
181,904,000,000
JPY
|
186,262,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |