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 |
40,724,000,000
JPY
|
28,925,000,000
JPY
|
| Notes and accounts receivable - trade |
55,653,000,000
JPY
|
58,381,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
32,000,000,000
JPY
|
| Merchandise and finished goods |
35,079,000,000
JPY
|
30,243,000,000
JPY
|
| Work in process |
4,244,000,000
JPY
|
3,495,000,000
JPY
|
| Raw materials and supplies |
21,035,000,000
JPY
|
14,628,000,000
JPY
|
| Other |
5,212,000,000
JPY
|
4,409,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
164,738,000,000
JPY
|
171,875,000,000
JPY
|
| Non-current assets |
41,273,000,000
JPY
|
38,325,000,000
JPY
|
| Investments and other assets |
16,357,000,000
JPY
|
14,667,000,000
JPY
|
| Investment securities |
6,944,000,000
JPY
|
6,225,000,000
JPY
|
| Other |
9,629,000,000
JPY
|
8,651,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,621,000,000
JPY
|
19,920,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,074,000,000
JPY
|
794,000,000
JPY
|
| Other |
3,219,000,000
JPY
|
2,942,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,294,000,000
JPY
|
3,737,000,000
JPY
|
| Investments and other assets | ||
| Assets |
206,011,000,000
JPY
|
210,201,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
827,000,000
JPY
|
1,073,000,000
JPY
|
| Other |
2,039,000,000
JPY
|
1,943,000,000
JPY
|
| Non-current liabilities |
2,867,000,000
JPY
|
3,016,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
433,000,000
JPY
|
325,000,000
JPY
|
| Notes and accounts payable - trade |
22,961,000,000
JPY
|
24,045,000,000
JPY
|
| Income taxes payable |
1,335,000,000
JPY
|
5,669,000,000
JPY
|
| Provision for product warranties |
1,366,000,000
JPY
|
1,245,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,924,000,000
JPY
|
5,013,000,000
JPY
|
| Other |
13,881,000,000
JPY
|
14,505,000,000
JPY
|
| Current liabilities |
41,902,000,000
JPY
|
50,804,000,000
JPY
|
| Liabilities |
44,769,000,000
JPY
|
53,820,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
153,102,000,000
JPY
|
150,893,000,000
JPY
|
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,436,000,000
JPY
|
10,455,000,000
JPY
|
| Retained earnings |
144,275,000,000
JPY
|
142,224,000,000
JPY
|
| Treasury shares |
-9,155,000,000
JPY
|
-9,331,000,000
JPY
|
| Valuation and translation adjustments |
8,140,000,000
JPY
|
5,487,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,682,000,000
JPY
|
2,199,000,000
JPY
|
| Foreign currency translation adjustment |
4,806,000,000
JPY
|
2,387,000,000
JPY
|
| Net assets |
161,242,000,000
JPY
|
156,381,000,000
JPY
|
| Liabilities and net assets |
206,011,000,000
JPY
|
210,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
651,000,000
JPY
|
900,000,000
JPY
|