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 |
3,736,000,000
JPY
|
3,495,000,000
JPY
|
| Notes and accounts receivable - trade |
10,916,000,000
JPY
|
12,168,000,000
JPY
|
| Merchandise and finished goods |
2,997,000,000
JPY
|
2,137,000,000
JPY
|
| Work in process |
1,745,000,000
JPY
|
1,419,000,000
JPY
|
| Raw materials and supplies |
2,084,000,000
JPY
|
1,786,000,000
JPY
|
| Other |
464,000,000
JPY
|
324,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
21,944,000,000
JPY
|
21,329,000,000
JPY
|
| Non-current assets |
19,355,000,000
JPY
|
18,757,000,000
JPY
|
| Investments and other assets |
9,619,000,000
JPY
|
8,790,000,000
JPY
|
| Investment securities |
8,965,000,000
JPY
|
8,096,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
655,000,000
JPY
|
695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,707,000,000
JPY
|
9,933,000,000
JPY
|
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other, net |
5,425,000,000
JPY
|
5,651,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
27,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets | ||
| Assets |
41,299,000,000
JPY
|
40,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,870,000,000
JPY
|
2,226,000,000
JPY
|
| Notes and accounts payable - trade |
7,891,000,000
JPY
|
7,965,000,000
JPY
|
| Current portion of long-term borrowings |
2,105,000,000
JPY
|
1,629,000,000
JPY
|
| Income taxes payable |
3,000,000
JPY
|
207,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
91,000,000
JPY
|
278,000,000
JPY
|
| Other |
1,698,000,000
JPY
|
1,242,000,000
JPY
|
| Current liabilities |
14,661,000,000
JPY
|
13,549,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,799,000,000
JPY
|
6,100,000,000
JPY
|
| Retirement benefit liability |
1,874,000,000
JPY
|
1,926,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
85,000,000
JPY
|
83,000,000
JPY
|
| Other |
1,760,000,000
JPY
|
1,426,000,000
JPY
|
| Non-current liabilities |
9,520,000,000
JPY
|
9,536,000,000
JPY
|
| Liabilities |
24,181,000,000
JPY
|
23,086,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,741,000,000
JPY
|
14,163,000,000
JPY
|
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
4,005,000,000
JPY
|
4,427,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,311,000,000
JPY
|
1,773,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,308,000,000
JPY
|
2,063,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
14,000,000
JPY
|
-297,000,000
JPY
|
| Non-controlling interests |
1,065,000,000
JPY
|
1,062,000,000
JPY
|
| Net assets |
17,118,000,000
JPY
|
16,999,000,000
JPY
|
| Liabilities and net assets |
41,299,000,000
JPY
|
40,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
7,000,000
JPY
|