Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
256,157,000,000
JPY
|
242,385,000,000
JPY
|
| Property, plant and equipment |
181,691,000,000
JPY
|
174,130,000,000
JPY
|
| Other, net |
50,735,000,000
JPY
|
37,904,000,000
JPY
|
| Other | — | — |
| Intangible assets |
16,700,000,000
JPY
|
15,413,000,000
JPY
|
| Goodwill |
7,651,000,000
JPY
|
6,878,000,000
JPY
|
| Other |
9,049,000,000
JPY
|
8,535,000,000
JPY
|
| Investments and other assets |
57,767,000,000
JPY
|
52,843,000,000
JPY
|
| Investment securities |
31,178,000,000
JPY
|
29,100,000,000
JPY
|
| Other |
26,712,000,000
JPY
|
23,890,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-127,000,000
JPY
|
| Other assets | — | — |
| Current assets |
417,871,000,000
JPY
|
369,141,000,000
JPY
|
| Cash and deposits |
89,428,000,000
JPY
|
91,041,000,000
JPY
|
| Inventories |
142,136,000,000
JPY
|
112,632,000,000
JPY
|
| Other |
25,214,000,000
JPY
|
21,217,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
674,028,000,000
JPY
|
611,526,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
183,771,000,000
JPY
|
169,451,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
124,319,000,000
JPY
|
110,477,000,000
JPY
|
| Other |
28,441,000,000
JPY
|
18,170,000,000
JPY
|
| Current liabilities |
192,900,000,000
JPY
|
198,418,000,000
JPY
|
| Short-term borrowings |
53,789,000,000
JPY
|
71,014,000,000
JPY
|
| Income taxes payable |
4,668,000,000
JPY
|
5,514,000,000
JPY
|
| Other |
41,236,000,000
JPY
|
47,195,000,000
JPY
|
| Liabilities |
376,671,000,000
JPY
|
367,869,000,000
JPY
|
| Shareholders' equity |
237,984,000,000
JPY
|
197,085,000,000
JPY
|
| Share capital |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
| Capital surplus |
28,070,000,000
JPY
|
28,054,000,000
JPY
|
| Retained earnings |
167,306,000,000
JPY
|
126,530,000,000
JPY
|
| Treasury shares |
-10,468,000,000
JPY
|
-10,575,000,000
JPY
|
| Valuation and translation adjustments |
36,068,000,000
JPY
|
23,407,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,234,000,000
JPY
|
1,118,000,000
JPY
|
| Deferred gains or losses on hedges |
849,000,000
JPY
|
-714,000,000
JPY
|
| Net assets |
297,357,000,000
JPY
|
243,657,000,000
JPY
|
| Liabilities and net assets |
674,028,000,000
JPY
|
611,526,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |