Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,474,304,000
JPY
|
10,423,430,000
JPY
|
| Investments and other assets |
2,365,229,000
JPY
|
2,313,250,000
JPY
|
| Investment securities |
2,023,587,000
JPY
|
1,959,089,000
JPY
|
| Allowance for doubtful accounts |
-8,429,000
JPY
|
-8,929,000
JPY
|
| Other |
350,071,000
JPY
|
363,090,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,111,118,000
JPY
|
7,559,922,000
JPY
|
| Merchandise and finished goods |
2,388,404,000
JPY
|
2,122,709,000
JPY
|
| Work in process |
637,086,000
JPY
|
411,469,000
JPY
|
| Raw materials and supplies |
47,808,000
JPY
|
32,903,000
JPY
|
| Other |
766,691,000
JPY
|
591,413,000
JPY
|
| Allowance for doubtful accounts |
-55,260,000
JPY
|
-51,627,000
JPY
|
| Current assets |
15,156,685,000
JPY
|
16,622,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,833,734,000
JPY
|
7,786,265,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Other, net |
1,404,863,000
JPY
|
1,376,551,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,384,890,000
JPY
|
3,365,733,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
275,340,000
JPY
|
323,913,000
JPY
|
| Investments and other assets | ||
| Assets |
25,630,990,000
JPY
|
27,045,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,486,216,000
JPY
|
3,217,735,000
JPY
|
| Notes and accounts payable - trade |
2,917,278,000
JPY
|
4,237,535,000
JPY
|
| Income taxes payable |
38,719,000
JPY
|
114,844,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,967,000
JPY
|
530,936,000
JPY
|
| Provision for product warranties |
32,110,000
JPY
|
32,517,000
JPY
|
| Other |
2,571,077,000
JPY
|
3,275,608,000
JPY
|
| Current liabilities |
9,734,062,000
JPY
|
11,781,183,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,180,947,000
JPY
|
588,096,000
JPY
|
| Retirement benefit liability |
179,045,000
JPY
|
165,965,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
199,657,000
JPY
|
290,136,000
JPY
|
| Other |
300,484,000
JPY
|
244,489,000
JPY
|
| Non-current liabilities |
2,014,680,000
JPY
|
1,442,624,000
JPY
|
| Asset retirement obligations |
154,545,000
JPY
|
153,938,000
JPY
|
| Liabilities |
11,748,742,000
JPY
|
13,223,808,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,081,748,000
JPY
|
13,080,906,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,151,288,000
JPY
|
3,151,288,000
JPY
|
| Retained earnings |
9,939,214,000
JPY
|
9,938,372,000
JPY
|
| Treasury shares |
-108,754,000
JPY
|
-108,754,000
JPY
|
| Valuation and translation adjustments |
800,499,000
JPY
|
741,013,000
JPY
|
| Valuation difference on available-for-sale securities |
800,499,000
JPY
|
741,013,000
JPY
|
| Net assets |
13,882,247,000
JPY
|
13,821,920,000
JPY
|
| Liabilities and net assets |
25,630,990,000
JPY
|
27,045,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |