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 |
9,937,000,000
JPY
|
12,335,000,000
JPY
|
| Accounts receivable - other |
1,193,000,000
JPY
|
1,168,000,000
JPY
|
| Merchandise and finished goods |
3,343,000,000
JPY
|
3,375,000,000
JPY
|
| Work in process |
793,000,000
JPY
|
750,000,000
JPY
|
| Raw materials and supplies |
1,651,000,000
JPY
|
1,497,000,000
JPY
|
| Other |
136,000,000
JPY
|
132,000,000
JPY
|
| Current assets |
34,498,000,000
JPY
|
33,597,000,000
JPY
|
| Non-current assets |
15,881,000,000
JPY
|
15,780,000,000
JPY
|
| Investments and other assets |
6,854,000,000
JPY
|
6,817,000,000
JPY
|
| Investment securities |
4,045,000,000
JPY
|
3,487,000,000
JPY
|
| Long-term prepaid expenses |
209,000,000
JPY
|
236,000,000
JPY
|
| Deferred tax assets |
32,000,000
JPY
|
39,000,000
JPY
|
| Other |
248,000,000
JPY
|
242,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,882,000,000
JPY
|
3,990,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,068,000,000
JPY
|
2,191,000,000
JPY
|
| Land |
1,907,000,000
JPY
|
1,898,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
414,000,000
JPY
|
406,000,000
JPY
|
| Construction in progress |
132,000,000
JPY
|
101,000,000
JPY
|
| Property, plant and equipment |
8,600,000,000
JPY
|
8,771,000,000
JPY
|
| Intangible assets | ||
| Other |
427,000,000
JPY
|
192,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets | — | — |
| Investments and other assets | ||
| Retirement benefit asset |
2,320,000,000
JPY
|
2,814,000,000
JPY
|
| Assets |
50,379,000,000
JPY
|
49,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
122,000,000
JPY
|
215,000,000
JPY
|
| Notes and accounts payable - trade |
11,404,000,000
JPY
|
10,878,000,000
JPY
|
| Accounts payable - other |
153,000,000
JPY
|
271,000,000
JPY
|
| Current portion of long-term borrowings |
34,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
360,000,000
JPY
|
| Accrued expenses |
1,228,000,000
JPY
|
1,127,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
307,000,000
JPY
|
523,000,000
JPY
|
| Other |
739,000,000
JPY
|
603,000,000
JPY
|
| Current liabilities |
14,683,000,000
JPY
|
14,543,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax liabilities |
908,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
61,000,000
JPY
|
56,000,000
JPY
|
| Lease liabilities |
518,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
1,836,000,000
JPY
|
1,581,000,000
JPY
|
| Liabilities |
16,519,000,000
JPY
|
16,124,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,253,000,000
JPY
|
30,875,000,000
JPY
|
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
28,015,000,000
JPY
|
27,316,000,000
JPY
|
| Treasury shares |
-467,000,000
JPY
|
-146,000,000
JPY
|
| Valuation and translation adjustments |
1,846,000,000
JPY
|
1,725,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,162,000,000
JPY
|
1,115,000,000
JPY
|
| Foreign currency translation adjustment |
318,000,000
JPY
|
97,000,000
JPY
|
| Non-controlling interests |
761,000,000
JPY
|
653,000,000
JPY
|
| Net assets |
33,860,000,000
JPY
|
33,254,000,000
JPY
|
| Liabilities and net assets |
50,379,000,000
JPY
|
49,378,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
367,000,000
JPY
|
514,000,000
JPY
|