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 |
28,220,000,000
JPY
|
30,303,000,000
JPY
|
| Notes and accounts receivable - trade |
29,478,000,000
JPY
|
25,024,000,000
JPY
|
| Merchandise and finished goods |
5,372,000,000
JPY
|
5,171,000,000
JPY
|
| Work in process |
2,430,000,000
JPY
|
1,918,000,000
JPY
|
| Raw materials and supplies |
11,465,000,000
JPY
|
9,582,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
80,635,000,000
JPY
|
74,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
51,124,000,000
JPY
|
48,257,000,000
JPY
|
| Accumulated depreciation |
-40,680,000,000
JPY
|
-38,331,000,000
JPY
|
| Buildings and structures, net |
10,444,000,000
JPY
|
9,926,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
148,890,000,000
JPY
|
139,992,000,000
JPY
|
| Accumulated depreciation |
-128,810,000,000
JPY
|
-120,820,000,000
JPY
|
| Machinery, equipment and vehicles, net |
20,080,000,000
JPY
|
19,172,000,000
JPY
|
| Land |
13,506,000,000
JPY
|
13,315,000,000
JPY
|
| Construction in progress |
5,198,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
23,831,000,000
JPY
|
22,632,000,000
JPY
|
| Accumulated depreciation |
-21,848,000,000
JPY
|
-20,869,000,000
JPY
|
| Other, net |
1,983,000,000
JPY
|
1,763,000,000
JPY
|
| Property, plant and equipment |
51,210,000,000
JPY
|
46,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,631,000,000
JPY
|
2,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,323,000,000
JPY
|
7,729,000,000
JPY
|
| Deferred tax assets |
771,000,000
JPY
|
672,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
1,167,000,000
JPY
|
| Retirement benefit asset |
6,567,000,000
JPY
|
6,214,000,000
JPY
|
| Investments and other assets |
14,956,000,000
JPY
|
15,782,000,000
JPY
|
| Non-current assets |
68,796,000,000
JPY
|
64,818,000,000
JPY
|
| Assets |
149,431,000,000
JPY
|
139,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,755,000,000
JPY
|
17,623,000,000
JPY
|
| Income taxes payable |
557,000,000
JPY
|
493,000,000
JPY
|
| Current portion of long-term borrowings |
1,150,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
251,000,000
JPY
|
403,000,000
JPY
|
| Accrued expenses |
6,597,000,000
JPY
|
6,732,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
340,000,000
JPY
|
1,233,000,000
JPY
|
| Other |
4,181,000,000
JPY
|
3,560,000,000
JPY
|
| Current liabilities |
36,376,000,000
JPY
|
31,752,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,217,000,000
JPY
|
47,790,000,000
JPY
|
| Deferred tax liabilities |
2,929,000,000
JPY
|
3,289,000,000
JPY
|
| Lease liabilities |
194,000,000
JPY
|
366,000,000
JPY
|
| Retirement benefit liability |
2,854,000,000
JPY
|
2,506,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
3,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
3,451,000,000
JPY
|
| Non-current liabilities |
59,168,000,000
JPY
|
59,022,000,000
JPY
|
| Liabilities |
95,544,000,000
JPY
|
90,773,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,130,000,000
JPY
|
34,116,000,000
JPY
|
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,363,000,000
JPY
|
2,366,000,000
JPY
|
| Retained earnings |
15,436,000,000
JPY
|
13,423,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,612,000,000
JPY
|
| Valuation and translation adjustments |
10,023,000,000
JPY
|
8,466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,097,000,000
JPY
|
4,082,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Foreign currency translation adjustment |
2,015,000,000
JPY
|
-777,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
7,713,000,000
JPY
|
6,316,000,000
JPY
|
| Net assets |
53,888,000,000
JPY
|
48,901,000,000
JPY
|
| Liabilities and net assets |
149,431,000,000
JPY
|
139,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,121,000,000
JPY
|
1,371,000,000
JPY
|