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 |
25,992,000,000
JPY
|
27,554,000,000
JPY
|
| Notes and accounts receivable - trade |
37,560,000,000
JPY
|
39,188,000,000
JPY
|
| Merchandise and finished goods |
12,431,000,000
JPY
|
11,159,000,000
JPY
|
| Work in process |
10,249,000,000
JPY
|
9,308,000,000
JPY
|
| Raw materials and supplies |
29,608,000,000
JPY
|
26,477,000,000
JPY
|
| Other |
8,788,000,000
JPY
|
8,574,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
124,579,000,000
JPY
|
122,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
52,407,000,000
JPY
|
51,636,000,000
JPY
|
| Accumulated depreciation |
-29,035,000,000
JPY
|
-27,388,000,000
JPY
|
| Accumulated impairment |
-369,000,000
JPY
|
-382,000,000
JPY
|
| Buildings and structures, net |
23,002,000,000
JPY
|
23,864,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
264,197,000,000
JPY
|
251,601,000,000
JPY
|
| Accumulated depreciation |
-202,301,000,000
JPY
|
-192,256,000,000
JPY
|
| Accumulated impairment |
-760,000,000
JPY
|
-753,000,000
JPY
|
| Machinery, equipment and vehicles, net |
61,134,000,000
JPY
|
58,590,000,000
JPY
|
| Land |
7,828,000,000
JPY
|
7,735,000,000
JPY
|
| Construction in progress |
13,823,000,000
JPY
|
17,912,000,000
JPY
|
| Property, plant and equipment |
109,444,000,000
JPY
|
111,699,000,000
JPY
|
| Intangible assets |
4,452,000,000
JPY
|
5,525,000,000
JPY
|
| Software |
1,136,000,000
JPY
|
1,428,000,000
JPY
|
| Goodwill |
208,000,000
JPY
|
416,000,000
JPY
|
| Other |
790,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,233,000,000
JPY
|
12,583,000,000
JPY
|
| Investments in capital |
1,242,000,000
JPY
|
997,000,000
JPY
|
| Long-term loans receivable |
138,000,000
JPY
|
224,000,000
JPY
|
| Deferred tax assets |
2,797,000,000
JPY
|
2,782,000,000
JPY
|
| Other |
4,102,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-56,000,000
JPY
|
| Investments and other assets |
20,477,000,000
JPY
|
20,556,000,000
JPY
|
| Non-current assets |
134,374,000,000
JPY
|
137,780,000,000
JPY
|
| Assets |
258,953,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,657,000,000
JPY
|
54,863,000,000
JPY
|
| Long-term borrowings |
30,763,000,000
JPY
|
41,914,000,000
JPY
|
| Retirement benefit liability |
5,643,000,000
JPY
|
6,152,000,000
JPY
|
| Deferred tax liabilities |
3,257,000,000
JPY
|
3,785,000,000
JPY
|
| Current liabilities |
108,102,000,000
JPY
|
92,827,000,000
JPY
|
| Short-term borrowings |
57,009,000,000
JPY
|
42,380,000,000
JPY
|
| Notes and accounts payable - trade |
18,618,000,000
JPY
|
18,508,000,000
JPY
|
| Accounts payable - other |
4,011,000,000
JPY
|
3,738,000,000
JPY
|
| Accrued expenses |
6,987,000,000
JPY
|
6,257,000,000
JPY
|
| Liabilities |
150,760,000,000
JPY
|
147,690,000,000
JPY
|
| Shareholders' equity |
93,165,000,000
JPY
|
96,270,000,000
JPY
|
| Share capital |
5,458,000,000
JPY
|
5,427,000,000
JPY
|
| Capital surplus |
3,158,000,000
JPY
|
3,126,000,000
JPY
|
| Retained earnings |
84,557,000,000
JPY
|
87,724,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
3,685,000,000
JPY
|
4,317,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,289,000,000
JPY
|
3,878,000,000
JPY
|
| Foreign currency translation adjustment |
982,000,000
JPY
|
215,000,000
JPY
|
| Non-controlling interests |
11,342,000,000
JPY
|
11,681,000,000
JPY
|
| Net assets |
108,193,000,000
JPY
|
112,269,000,000
JPY
|
| Liabilities and net assets |
258,953,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,570,000,000
JPY
|
1,393,000,000
JPY
|
| Current portion of long-term borrowings |
12,418,000,000
JPY
|
12,287,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,536,000,000
JPY
|
2,267,000,000
JPY
|
| Other |
5,720,000,000
JPY
|
5,760,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,993,000,000
JPY
|
3,010,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
413,000,000
JPY
|
223,000,000
JPY
|