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 |
8,290,300,000
JPY
|
8,793,439,000
JPY
|
| Securities |
2,000,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
2,705,210,000
JPY
|
2,405,057,000
JPY
|
| Work in process |
789,076,000
JPY
|
748,187,000
JPY
|
| Raw materials and supplies |
2,027,207,000
JPY
|
1,617,305,000
JPY
|
| Other |
270,125,000
JPY
|
303,713,000
JPY
|
| Allowance for doubtful accounts |
-98,476,000
JPY
|
-96,804,000
JPY
|
| Current assets |
18,861,192,000
JPY
|
18,429,262,000
JPY
|
| Non-current assets |
16,260,399,000
JPY
|
15,190,927,000
JPY
|
| Investments and other assets |
6,486,871,000
JPY
|
6,440,741,000
JPY
|
| Investment securities |
5,935,669,000
JPY
|
5,913,075,000
JPY
|
| Allowance for doubtful accounts |
-26,882,000
JPY
|
-25,450,000
JPY
|
| Other |
406,456,000
JPY
|
389,702,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,728,680,000
JPY
|
8,691,765,000
JPY
|
| Land |
2,501,544,000
JPY
|
2,481,461,000
JPY
|
| Other, net |
459,476,000
JPY
|
732,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,141,584,000
JPY
|
1,840,862,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,626,074,000
JPY
|
3,637,424,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
44,847,000
JPY
|
58,420,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
171,628,000
JPY
|
163,413,000
JPY
|
| Assets |
35,121,591,000
JPY
|
33,620,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
447,440,000
JPY
|
715,639,000
JPY
|
| Income taxes payable |
227,411,000
JPY
|
491,674,000
JPY
|
| Provisions | ||
| Provision for bonuses |
177,476,000
JPY
|
289,956,000
JPY
|
| Other |
808,070,000
JPY
|
834,601,000
JPY
|
| Current liabilities |
1,660,399,000
JPY
|
2,331,871,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,163,774,000
JPY
|
1,185,222,000
JPY
|
| Retirement benefit liability |
8,169,000
JPY
|
6,840,000
JPY
|
| Other |
8,031,000
JPY
|
7,931,000
JPY
|
| Non-current liabilities |
1,179,974,000
JPY
|
1,199,994,000
JPY
|
| Liabilities |
2,840,373,000
JPY
|
3,531,866,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,638,311,000
JPY
|
26,841,023,000
JPY
|
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
28,485,395,000
JPY
|
27,688,107,000
JPY
|
| Treasury shares |
-1,981,165,000
JPY
|
-1,981,165,000
JPY
|
| Valuation and translation adjustments |
4,642,906,000
JPY
|
3,247,299,000
JPY
|
| Valuation difference on available-for-sale securities |
1,297,349,000
JPY
|
1,542,378,000
JPY
|
| Foreign currency translation adjustment |
3,275,056,000
JPY
|
1,607,440,000
JPY
|
| Net assets |
32,281,217,000
JPY
|
30,088,323,000
JPY
|
| Liabilities and net assets |
35,121,591,000
JPY
|
33,620,189,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
70,500,000
JPY
|
97,480,000
JPY
|