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 |
5,423,834,000
JPY
|
5,546,134,000
JPY
|
| Notes and accounts receivable - trade |
4,541,353,000
JPY
|
4,571,102,000
JPY
|
| Merchandise and finished goods |
1,999,807,000
JPY
|
2,284,894,000
JPY
|
| Work in process |
1,340,650,000
JPY
|
1,382,969,000
JPY
|
| Raw materials and supplies |
1,451,137,000
JPY
|
1,420,943,000
JPY
|
| Other |
1,314,944,000
JPY
|
213,308,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,064,725,000
JPY
|
15,412,350,000
JPY
|
| Non-current assets |
18,658,665,000
JPY
|
19,259,680,000
JPY
|
| Investments and other assets |
581,360,000
JPY
|
613,427,000
JPY
|
| Other |
602,704,000
JPY
|
634,801,000
JPY
|
| Allowance for doubtful accounts |
-21,344,000
JPY
|
-21,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,221,021,000
JPY
|
4,338,275,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,533,584,000
JPY
|
10,391,307,000
JPY
|
| Land |
3,269,121,000
JPY
|
3,246,434,000
JPY
|
| Other | — | — |
| Other, net |
970,637,000
JPY
|
577,370,000
JPY
|
| Property, plant and equipment |
17,994,363,000
JPY
|
18,553,385,000
JPY
|
| Intangible assets | ||
| Other |
82,942,000
JPY
|
92,867,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
82,942,000
JPY
|
92,867,000
JPY
|
| Investments and other assets | ||
| Assets |
34,723,390,000
JPY
|
34,672,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,559,700,000
JPY
|
2,591,330,000
JPY
|
| Notes and accounts payable - trade |
2,309,344,000
JPY
|
2,163,750,000
JPY
|
| Current portion of long-term borrowings |
220,000,000
JPY
|
296,506,000
JPY
|
| Income taxes payable |
116,841,000
JPY
|
382,474,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,305,000
JPY
|
78,497,000
JPY
|
| Other |
1,099,094,000
JPY
|
1,035,027,000
JPY
|
| Current liabilities |
6,393,285,000
JPY
|
6,551,534,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
130,000,000
JPY
|
295,000,000
JPY
|
| Retirement benefit liability |
167,205,000
JPY
|
143,837,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,834,000
JPY
|
5,572,000
JPY
|
| Non-current liabilities |
556,236,000
JPY
|
758,993,000
JPY
|
| Other |
252,196,000
JPY
|
314,585,000
JPY
|
| Liabilities |
6,949,520,000
JPY
|
7,310,527,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,739,634,000
JPY
|
26,409,534,000
JPY
|
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,758,585,000
JPY
|
2,758,706,000
JPY
|
| Retained earnings |
20,972,285,000
JPY
|
20,642,004,000
JPY
|
| Treasury shares |
-9,883,000
JPY
|
-9,823,000
JPY
|
| Valuation and translation adjustments |
572,751,000
JPY
|
509,708,000
JPY
|
| Foreign currency translation adjustment |
618,193,000
JPY
|
564,686,000
JPY
|
| Non-controlling interests |
461,485,000
JPY
|
442,260,000
JPY
|
| Net assets |
27,773,870,000
JPY
|
27,361,502,000
JPY
|
| Liabilities and net assets |
34,723,390,000
JPY
|
34,672,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-45,442,000
JPY
|
-54,978,000
JPY
|