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 |
12,113,000,000
JPY
|
9,301,000,000
JPY
|
| Notes and accounts receivable - trade |
20,696,000,000
JPY
|
17,394,000,000
JPY
|
| Merchandise and finished goods |
6,033,000,000
JPY
|
5,256,000,000
JPY
|
| Work in process |
1,428,000,000
JPY
|
1,236,000,000
JPY
|
| Raw materials and supplies |
3,581,000,000
JPY
|
3,112,000,000
JPY
|
| Other |
1,962,000,000
JPY
|
1,495,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
45,759,000,000
JPY
|
37,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,434,000,000
JPY
|
7,848,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,984,000,000
JPY
|
9,640,000,000
JPY
|
| Land |
6,021,000,000
JPY
|
5,844,000,000
JPY
|
| Other | — | — |
| Other, net |
2,000,000,000
JPY
|
1,419,000,000
JPY
|
| Property, plant and equipment |
26,440,000,000
JPY
|
24,753,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,368,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets |
1,730,000,000
JPY
|
1,662,000,000
JPY
|
| Investment securities |
803,000,000
JPY
|
734,000,000
JPY
|
| Other |
926,000,000
JPY
|
928,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,539,000,000
JPY
|
27,294,000,000
JPY
|
| Assets |
75,298,000,000
JPY
|
65,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,646,000,000
JPY
|
4,741,000,000
JPY
|
| Short-term borrowings |
10,444,000,000
JPY
|
7,786,000,000
JPY
|
| Income taxes payable |
435,000,000
JPY
|
297,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
500,000,000
JPY
|
934,000,000
JPY
|
| Other |
5,563,000,000
JPY
|
4,441,000,000
JPY
|
| Current liabilities |
28,805,000,000
JPY
|
22,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,689,000,000
JPY
|
3,143,000,000
JPY
|
| Retirement benefit liability |
1,348,000,000
JPY
|
2,540,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
168,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities |
7,628,000,000
JPY
|
7,870,000,000
JPY
|
| Other |
2,422,000,000
JPY
|
2,039,000,000
JPY
|
| Liabilities |
36,433,000,000
JPY
|
30,662,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,313,000,000
JPY
|
31,106,000,000
JPY
|
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,573,000,000
JPY
|
1,572,000,000
JPY
|
| Retained earnings |
30,747,000,000
JPY
|
29,554,000,000
JPY
|
| Treasury shares |
-1,403,000,000
JPY
|
-1,416,000,000
JPY
|
| Valuation and translation adjustments |
4,158,000,000
JPY
|
1,117,000,000
JPY
|
| Valuation difference on available-for-sale securities |
101,000,000
JPY
|
93,000,000
JPY
|
| Deferred gains or losses on hedges |
-28,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
4,086,000,000
JPY
|
1,025,000,000
JPY
|
| Non-controlling interests |
2,393,000,000
JPY
|
2,152,000,000
JPY
|
| Net assets |
38,865,000,000
JPY
|
34,377,000,000
JPY
|
| Liabilities and net assets |
75,298,000,000
JPY
|
65,039,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |