Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
97,083,000,000
JPY
|
92,966,000,000
JPY
|
| Notes receivable - trade |
72,263,000,000
JPY
|
75,521,000,000
JPY
|
| Accounts receivable - trade |
168,757,000,000
JPY
|
217,731,000,000
JPY
|
| Contract assets |
87,844,000,000
JPY
|
64,088,000,000
JPY
|
| Merchandise and finished goods |
68,496,000,000
JPY
|
55,051,000,000
JPY
|
| Work in process |
63,609,000,000
JPY
|
51,827,000,000
JPY
|
| Raw materials and supplies |
78,138,000,000
JPY
|
63,415,000,000
JPY
|
| Allowance for doubtful accounts |
-7,250,000,000
JPY
|
-5,121,000,000
JPY
|
| Other |
69,494,000,000
JPY
|
66,499,000,000
JPY
|
| Current assets |
698,436,000,000
JPY
|
681,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
266,690,000,000
JPY
|
233,675,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,307,000,000
JPY
|
22,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,715,000,000
JPY
|
126,316,000,000
JPY
|
| Investments and other assets |
160,687,000,000
JPY
|
178,878,000,000
JPY
|
| Allowance for doubtful accounts |
-573,000,000
JPY
|
-468,000,000
JPY
|
| Other |
33,659,000,000
JPY
|
30,514,000,000
JPY
|
| Non-current assets |
450,686,000,000
JPY
|
435,058,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
56,000,000
JPY
|
71,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,149,179,000,000
JPY
|
1,117,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
64,627,000,000
JPY
|
44,984,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
JPY
|
| Income taxes payable |
11,891,000,000
JPY
|
14,879,000,000
JPY
|
| Contract liabilities |
54,365,000,000
JPY
|
39,443,000,000
JPY
|
| Other |
108,338,000,000
JPY
|
108,633,000,000
JPY
|
| Current liabilities |
446,579,000,000
JPY
|
386,969,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,410,000,000
JPY
|
66,276,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
35,000,000,000
JPY
|
| Non-current liabilities |
167,380,000,000
JPY
|
206,413,000,000
JPY
|
| Other |
57,229,000,000
JPY
|
47,450,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
613,959,000,000
JPY
|
593,382,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
418,705,000,000
JPY
|
405,467,000,000
JPY
|
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,953,000,000
JPY
|
45,955,000,000
JPY
|
| Retained earnings |
332,534,000,000
JPY
|
319,285,000,000
JPY
|
| Treasury shares |
-7,368,000,000
JPY
|
-7,359,000,000
JPY
|
| Valuation and translation adjustments |
64,552,000,000
JPY
|
67,433,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,768,000,000
JPY
|
51,649,000,000
JPY
|
| Deferred gains or losses on hedges |
225,000,000
JPY
|
507,000,000
JPY
|
| Net assets |
535,219,000,000
JPY
|
523,729,000,000
JPY
|
| Liabilities and net assets |
1,149,179,000,000
JPY
|
1,117,112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |