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 |
1,141,000,000
JPY
|
974,000,000
JPY
|
| Costs on construction contracts in progress |
467,000,000
JPY
|
230,000,000
JPY
|
| Merchandise and finished goods |
1,362,000,000
JPY
|
1,340,000,000
JPY
|
| Work in process |
640,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
470,000,000
JPY
|
366,000,000
JPY
|
| Other |
114,000,000
JPY
|
51,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
6,112,000,000
JPY
|
5,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,882,000,000
JPY
|
2,772,000,000
JPY
|
| Land |
955,000,000
JPY
|
955,000,000
JPY
|
| Leased assets, net |
100,000,000
JPY
|
105,000,000
JPY
|
| Construction in progress |
186,000,000
JPY
|
62,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,000,000,000
JPY
|
6,934,000,000
JPY
|
| Accumulated depreciation |
-5,759,000,000
JPY
|
-5,666,000,000
JPY
|
| Buildings and structures, net |
1,240,000,000
JPY
|
1,268,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,461,000,000
JPY
|
4,380,000,000
JPY
|
| Accumulated depreciation |
-4,161,000,000
JPY
|
-4,087,000,000
JPY
|
| Machinery, equipment and vehicles, net |
300,000,000
JPY
|
292,000,000
JPY
|
| Leased assets |
241,000,000
JPY
|
393,000,000
JPY
|
| Accumulated depreciation |
-141,000,000
JPY
|
-288,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,000,000
JPY
|
99,000,000
JPY
|
| Other |
103,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
217,000,000
JPY
|
210,000,000
JPY
|
| Non-current assets |
3,144,000,000
JPY
|
3,024,000,000
JPY
|
| Assets |
9,257,000,000
JPY
|
8,708,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
193,000,000
JPY
|
240,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
3,000,000
JPY
|
| Lease liabilities |
66,000,000
JPY
|
39,000,000
JPY
|
| Retirement benefit liability |
1,319,000,000
JPY
|
1,315,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
75,000,000
JPY
|
67,000,000
JPY
|
| Other |
112,000,000
JPY
|
109,000,000
JPY
|
| Non-current liabilities |
1,851,000,000
JPY
|
1,876,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,796,000,000
JPY
|
2,487,000,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
55,000,000
JPY
|
| Lease liabilities |
38,000,000
JPY
|
70,000,000
JPY
|
| Current portion of long-term borrowings |
84,000,000
JPY
|
99,000,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,000,000
JPY
|
168,000,000
JPY
|
| Provision for product warranties |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
1,351,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities |
6,697,000,000
JPY
|
6,102,000,000
JPY
|
| Liabilities |
8,548,000,000
JPY
|
7,979,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
784,000,000
JPY
|
806,000,000
JPY
|
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,932,000,000
JPY
|
-3,910,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-75,000,000
JPY
|
-76,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-86,000,000
JPY
|
-99,000,000
JPY
|
| Net assets |
708,000,000
JPY
|
729,000,000
JPY
|
| Liabilities and net assets |
9,257,000,000
JPY
|
8,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
21,000,000
JPY
|