Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,467,928,000
JPY
|
1,164,480,000
JPY
|
| Finished goods |
65,077,000
JPY
|
85,014,000
JPY
|
| Work in process |
192,223,000
JPY
|
529,702,000
JPY
|
| Raw materials and supplies |
80,954,000
JPY
|
39,883,000
JPY
|
| Allowance for doubtful accounts |
-387,000
JPY
|
-459,000
JPY
|
| Other |
50,984,000
JPY
|
80,620,000
JPY
|
| Current assets |
2,389,430,000
JPY
|
2,532,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,714,448,000
JPY
|
3,823,085,000
JPY
|
| Land |
719,061,000
JPY
|
716,256,000
JPY
|
| Construction in progress |
150,431,000
JPY
|
139,721,000
JPY
|
| Other, net |
73,570,000
JPY
|
77,249,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
68,585,000
JPY
|
75,105,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,273,581,000
JPY
|
1,264,595,000
JPY
|
| Non-current assets |
5,056,615,000
JPY
|
5,162,785,000
JPY
|
| Other assets | ||
| Assets |
7,446,046,000
JPY
|
7,694,813,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,356,109,000
JPY
|
1,723,230,000
JPY
|
| Long-term borrowings |
789,382,000
JPY
|
1,128,262,000
JPY
|
| Other |
266,813,000
JPY
|
274,266,000
JPY
|
| Asset retirement obligations |
60,314,000
JPY
|
56,916,000
JPY
|
| Current liabilities |
1,158,658,000
JPY
|
1,099,311,000
JPY
|
| Accounts payable - trade |
337,211,000
JPY
|
330,092,000
JPY
|
| Income taxes payable |
702,000
JPY
|
468,000
JPY
|
| Other |
318,542,000
JPY
|
261,184,000
JPY
|
| Liabilities |
2,514,767,000
JPY
|
2,822,542,000
JPY
|
| Shareholders' equity |
4,897,001,000
JPY
|
4,837,299,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
126,263,000
JPY
|
126,263,000
JPY
|
| Retained earnings |
4,849,639,000
JPY
|
4,777,535,000
JPY
|
| Treasury shares |
-178,902,000
JPY
|
-166,500,000
JPY
|
| Valuation and translation adjustments |
34,277,000
JPY
|
34,972,000
JPY
|
| Valuation difference on available-for-sale securities |
173,323,000
JPY
|
185,137,000
JPY
|
| Deferred gains or losses on hedges |
-2,129,000
JPY
|
-290,000
JPY
|
| Net assets |
4,931,278,000
JPY
|
4,872,271,000
JPY
|
| Liabilities and net assets |
7,446,046,000
JPY
|
7,694,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
478,483,000
JPY
|
444,438,000
JPY
|
| Provision for bonuses |
3,780,000
JPY
|
46,290,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
9,368,000
JPY
|
9,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |