Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
40,972,000,000
JPY
|
41,691,000,000
JPY
|
| Investments and other assets |
24,827,000,000
JPY
|
26,449,000,000
JPY
|
| Investment securities |
15,121,000,000
JPY
|
16,474,000,000
JPY
|
| Deferred tax assets |
4,140,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
5,566,000,000
JPY
|
6,283,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
46,146,000,000
JPY
|
48,415,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
13,499,000,000
JPY
|
| Accounts receivable - trade |
33,587,000,000
JPY
|
31,676,000,000
JPY
|
| Merchandise and finished goods |
13,902,000,000
JPY
|
15,110,000,000
JPY
|
| Work in process |
1,703,000,000
JPY
|
1,355,000,000
JPY
|
| Raw materials and supplies |
7,034,000,000
JPY
|
6,662,000,000
JPY
|
| Other |
3,376,000,000
JPY
|
4,727,000,000
JPY
|
| Current assets |
119,250,000,000
JPY
|
121,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,062,000,000
JPY
|
4,769,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,963,000,000
JPY
|
1,759,000,000
JPY
|
| Land |
4,990,000,000
JPY
|
4,990,000,000
JPY
|
| Other | — | — |
| Other, net |
1,081,000,000
JPY
|
3,009,000,000
JPY
|
| Property, plant and equipment |
15,098,000,000
JPY
|
14,528,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,046,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets | ||
| Assets |
160,223,000,000
JPY
|
163,139,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,669,000,000
JPY
|
4,636,000,000
JPY
|
| Retirement benefit liability |
4,214,000,000
JPY
|
4,270,000,000
JPY
|
| Current liabilities |
25,600,000,000
JPY
|
29,856,000,000
JPY
|
| Notes and accounts payable - trade |
10,351,000,000
JPY
|
10,656,000,000
JPY
|
| Liabilities |
30,270,000,000
JPY
|
34,493,000,000
JPY
|
| Shareholders' equity |
123,485,000,000
JPY
|
121,153,000,000
JPY
|
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
126,380,000,000
JPY
|
121,668,000,000
JPY
|
| Treasury shares |
-11,995,000,000
JPY
|
-9,617,000,000
JPY
|
| Valuation and translation adjustments |
6,467,000,000
JPY
|
7,493,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,315,000,000
JPY
|
7,308,000,000
JPY
|
| Net assets |
129,952,000,000
JPY
|
128,646,000,000
JPY
|
| Liabilities and net assets |
160,223,000,000
JPY
|
163,139,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
455,000,000
JPY
|
365,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
916,000,000
JPY
|
1,652,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,324,000,000
JPY
|
2,663,000,000
JPY
|
| Other |
11,628,000,000
JPY
|
13,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
151,000,000
JPY
|
184,000,000
JPY
|