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 |
8,761,000,000
JPY
|
11,129,000,000
JPY
|
| Merchandise and finished goods |
5,778,000,000
JPY
|
6,144,000,000
JPY
|
| Work in process |
299,000,000
JPY
|
449,000,000
JPY
|
| Raw materials and supplies |
1,811,000,000
JPY
|
2,502,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
756,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
36,592,000,000
JPY
|
38,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,971,000,000
JPY
|
31,738,000,000
JPY
|
| Land |
11,006,000,000
JPY
|
11,005,000,000
JPY
|
| Construction in progress |
423,000,000
JPY
|
186,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,634,000,000
JPY
|
7,168,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,202,000,000
JPY
|
12,486,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
678,000,000
JPY
|
1,838,000,000
JPY
|
| Intangible assets |
678,000,000
JPY
|
1,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,609,000,000
JPY
|
2,533,000,000
JPY
|
| Deferred tax assets |
1,473,000,000
JPY
|
511,000,000
JPY
|
| Other |
1,880,000,000
JPY
|
1,927,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-265,000,000
JPY
|
| Retirement benefit asset |
886,000,000
JPY
|
960,000,000
JPY
|
| Investments and other assets |
28,033,000,000
JPY
|
24,914,000,000
JPY
|
| Non-current assets |
54,683,000,000
JPY
|
58,492,000,000
JPY
|
| Assets |
91,276,000,000
JPY
|
97,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,153,000,000
JPY
|
11,318,000,000
JPY
|
| Notes and accounts payable - trade |
8,291,000,000
JPY
|
7,136,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
350,000,000
JPY
|
| Provision for product warranties |
JPY
|
76,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,000,000
JPY
|
639,000,000
JPY
|
| Other |
4,932,000,000
JPY
|
5,262,000,000
JPY
|
| Current liabilities |
26,894,000,000
JPY
|
29,542,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,561,000,000
JPY
|
20,577,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
57,000,000
JPY
|
313,000,000
JPY
|
| Lease liabilities |
513,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
2,995,000,000
JPY
|
2,989,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,941,000,000
JPY
|
| Non-current liabilities |
23,620,000,000
JPY
|
27,609,000,000
JPY
|
| Liabilities |
50,514,000,000
JPY
|
57,151,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,535,000,000
JPY
|
40,430,000,000
JPY
|
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,625,000,000
JPY
|
16,696,000,000
JPY
|
| Retained earnings |
10,400,000,000
JPY
|
11,224,000,000
JPY
|
| Treasury shares |
-1,565,000,000
JPY
|
-1,565,000,000
JPY
|
| Valuation and translation adjustments |
1,058,000,000
JPY
|
-521,000,000
JPY
|
| Valuation difference on available-for-sale securities |
826,000,000
JPY
|
767,000,000
JPY
|
| Deferred gains or losses on hedges |
71,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
223,000,000
JPY
|
-1,305,000,000
JPY
|
| Non-controlling interests |
166,000,000
JPY
|
305,000,000
JPY
|
| Net assets |
40,761,000,000
JPY
|
40,214,000,000
JPY
|
| Liabilities and net assets |
91,276,000,000
JPY
|
97,366,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-62,000,000
JPY
|
-55,000,000
JPY
|