Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
199,521,000,000
JPY
|
199,870,000,000
JPY
|
| Securities |
74,993,000,000
JPY
|
34,997,000,000
JPY
|
| Merchandise and finished goods |
11,992,000,000
JPY
|
6,062,000,000
JPY
|
| Work in process |
763,000,000
JPY
|
109,000,000
JPY
|
| Raw materials and supplies |
8,826,000,000
JPY
|
8,783,000,000
JPY
|
| Other |
6,661,000,000
JPY
|
6,016,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
327,966,000,000
JPY
|
271,410,000,000
JPY
|
| Non-current assets |
832,934,000,000
JPY
|
815,474,000,000
JPY
|
| Investments and other assets |
67,751,000,000
JPY
|
76,903,000,000
JPY
|
| Other |
67,844,000,000
JPY
|
76,998,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
746,918,000,000
JPY
|
720,241,000,000
JPY
|
| Land |
115,890,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
229,912,000,000
JPY
|
218,731,000,000
JPY
|
| Other, net |
14,816,000,000
JPY
|
17,958,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
336,765,000,000
JPY
|
322,830,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
49,534,000,000
JPY
|
44,831,000,000
JPY
|
| Other | — | — |
| Intangible assets |
18,264,000,000
JPY
|
18,329,000,000
JPY
|
| Other |
18,264,000,000
JPY
|
18,329,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
1,160,900,000,000
JPY
|
1,086,884,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,852,000,000
JPY
|
7,401,000,000
JPY
|
| Bonds payable |
230,000,000,000
JPY
|
230,000,000,000
JPY
|
| Retirement benefit liability |
4,036,000,000
JPY
|
3,641,000,000
JPY
|
| Non-current liabilities |
244,395,000,000
JPY
|
245,320,000,000
JPY
|
| Other |
4,505,000,000
JPY
|
4,276,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
16,951,000,000
JPY
|
12,164,000,000
JPY
|
| Income taxes payable |
13,541,000,000
JPY
|
2,578,000,000
JPY
|
| Current portion of long-term borrowings |
5,655,000,000
JPY
|
5,246,000,000
JPY
|
| Other |
71,790,000,000
JPY
|
65,258,000,000
JPY
|
| Current liabilities |
107,938,000,000
JPY
|
85,247,000,000
JPY
|
| Liabilities |
352,334,000,000
JPY
|
330,567,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
794,021,000,000
JPY
|
743,515,000,000
JPY
|
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
115,036,000,000
JPY
|
115,005,000,000
JPY
|
| Retained earnings |
727,809,000,000
JPY
|
678,566,000,000
JPY
|
| Treasury shares |
-112,025,000,000
JPY
|
-113,257,000,000
JPY
|
| Valuation and translation adjustments |
14,545,000,000
JPY
|
12,801,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,826,000,000
JPY
|
10,741,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
172,000,000
JPY
|
| Net assets |
808,566,000,000
JPY
|
756,317,000,000
JPY
|
| Liabilities and net assets |
1,160,900,000,000
JPY
|
1,086,884,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,718,000,000
JPY
|
1,886,000,000
JPY
|