Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
27,622,000,000
JPY
|
28,044,000,000
JPY
|
| Investments and other assets |
12,542,000,000
JPY
|
13,662,000,000
JPY
|
| Investment securities |
5,541,000,000
JPY
|
6,850,000,000
JPY
|
| Long-term loans receivable |
2,552,000,000
JPY
|
1,954,000,000
JPY
|
| Other |
5,843,000,000
JPY
|
6,183,000,000
JPY
|
| Allowance for doubtful accounts |
-1,395,000,000
JPY
|
-1,325,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,776,000,000
JPY
|
16,058,000,000
JPY
|
| Notes and accounts receivable - trade |
13,362,000,000
JPY
|
12,437,000,000
JPY
|
| Inventories |
13,742,000,000
JPY
|
14,850,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
1,807,000,000
JPY
|
| Current assets |
43,243,000,000
JPY
|
45,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,849,000,000
JPY
|
12,911,000,000
JPY
|
| Other, net |
5,503,000,000
JPY
|
5,497,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,346,000,000
JPY
|
7,413,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,230,000,000
JPY
|
1,470,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,865,000,000
JPY
|
73,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,128,000,000
JPY
|
3,287,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
5,300,000,000
JPY
|
| Accounts payable - other |
844,000,000
JPY
|
801,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
1,497,000,000
JPY
|
| Current portion of long-term borrowings |
668,000,000
JPY
|
1,090,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
854,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
1,503,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities |
12,498,000,000
JPY
|
14,211,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
653,000,000
JPY
|
1,104,000,000
JPY
|
| Retirement benefit liability |
2,256,000,000
JPY
|
2,011,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,204,000,000
JPY
|
| Non-current liabilities |
4,193,000,000
JPY
|
4,418,000,000
JPY
|
| Liabilities |
16,692,000,000
JPY
|
18,629,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,944,000,000
JPY
|
54,362,000,000
JPY
|
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
13,774,000,000
JPY
|
14,853,000,000
JPY
|
| Retained earnings |
40,420,000,000
JPY
|
38,890,000,000
JPY
|
| Treasury shares |
-2,365,000,000
JPY
|
-1,496,000,000
JPY
|
| Valuation and translation adjustments |
228,000,000
JPY
|
205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-312,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
616,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
54,173,000,000
JPY
|
54,567,000,000
JPY
|
| Liabilities and net assets |
70,865,000,000
JPY
|
73,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-75,000,000
JPY
|
-26,000,000
JPY
|