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 |
5,138,222,000
JPY
|
6,146,372,000
JPY
|
| Notes and accounts receivable - trade |
10,103,990,000
JPY
|
9,145,592,000
JPY
|
| Accounts receivable - other |
444,860,000
JPY
|
543,465,000
JPY
|
| Inventories |
7,861,270,000
JPY
|
6,570,380,000
JPY
|
| Other |
625,616,000
JPY
|
481,300,000
JPY
|
| Allowance for doubtful accounts |
-33,753,000
JPY
|
-28,587,000
JPY
|
| Current assets |
25,304,484,000
JPY
|
24,100,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,493,546,000
JPY
|
4,109,118,000
JPY
|
| Land |
2,235,369,000
JPY
|
2,235,369,000
JPY
|
| Leased assets, net |
378,686,000
JPY
|
203,862,000
JPY
|
| Construction in progress |
245,532,000
JPY
|
13,670,000
JPY
|
| Other, net |
116,814,000
JPY
|
100,400,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,391,139,000
JPY
|
1,421,517,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
126,004,000
JPY
|
134,298,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
386,897,000
JPY
|
400,294,000
JPY
|
| Other |
16,439,000
JPY
|
16,785,000
JPY
|
| Leased assets |
37,302,000
JPY
|
57,006,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
735,122,000
JPY
|
665,310,000
JPY
|
| Software |
294,483,000
JPY
|
191,223,000
JPY
|
| Investments and other assets | ||
| Investment securities |
313,056,000
JPY
|
226,477,000
JPY
|
| Deferred tax assets |
223,927,000
JPY
|
263,139,000
JPY
|
| Other |
832,901,000
JPY
|
625,769,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-70,000
JPY
|
| Retirement benefit asset |
13,806,000
JPY
|
24,689,000
JPY
|
| Investments and other assets |
1,383,519,000
JPY
|
1,140,005,000
JPY
|
| Non-current assets |
6,612,188,000
JPY
|
5,914,434,000
JPY
|
| Assets |
31,916,672,000
JPY
|
30,014,782,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
572,890,000
JPY
|
898,084,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
160,000,000
JPY
|
| Retirement benefit liability |
460,470,000
JPY
|
476,930,000
JPY
|
| Other |
311,728,000
JPY
|
206,432,000
JPY
|
| Non-current liabilities |
1,633,639,000
JPY
|
1,870,983,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
896,547,000
JPY
|
763,536,000
JPY
|
| Notes and accounts payable - trade |
5,077,413,000
JPY
|
4,986,281,000
JPY
|
| Income taxes payable |
315,970,000
JPY
|
419,355,000
JPY
|
| Current portion of long-term borrowings |
433,585,000
JPY
|
447,972,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,741,000
JPY
|
206,802,000
JPY
|
| Other |
1,358,124,000
JPY
|
1,009,120,000
JPY
|
| Current liabilities |
8,475,174,000
JPY
|
7,919,904,000
JPY
|
| Liabilities |
10,108,814,000
JPY
|
9,790,888,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,106,945,000
JPY
|
20,023,632,000
JPY
|
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
19,682,811,000
JPY
|
18,599,497,000
JPY
|
| Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
| Valuation and translation adjustments |
700,912,000
JPY
|
200,262,000
JPY
|
| Valuation difference on available-for-sale securities |
99,421,000
JPY
|
74,372,000
JPY
|
| Deferred gains or losses on hedges |
12,488,000
JPY
|
-745,000
JPY
|
| Foreign currency translation adjustment |
589,003,000
JPY
|
126,635,000
JPY
|
| Net assets |
21,807,858,000
JPY
|
20,223,894,000
JPY
|
| Liabilities and net assets |
31,916,672,000
JPY
|
30,014,782,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |