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 |
36,416,000,000
JPY
|
34,819,000,000
JPY
|
| Notes and accounts receivable - trade |
14,890,000,000
JPY
|
11,505,000,000
JPY
|
| Merchandise and finished goods |
1,592,000,000
JPY
|
1,322,000,000
JPY
|
| Work in process |
1,837,000,000
JPY
|
1,244,000,000
JPY
|
| Raw materials and supplies |
7,006,000,000
JPY
|
4,935,000,000
JPY
|
| Other |
1,874,000,000
JPY
|
1,517,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
64,712,000,000
JPY
|
56,354,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,069,000,000
JPY
|
23,685,000,000
JPY
|
| Land |
5,944,000,000
JPY
|
5,646,000,000
JPY
|
| Leased assets, net |
23,000,000
JPY
|
18,000,000
JPY
|
| Construction in progress |
1,421,000,000
JPY
|
964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,761,000,000
JPY
|
18,973,000,000
JPY
|
| Buildings and structures, net |
9,759,000,000
JPY
|
9,467,000,000
JPY
|
| Accumulated depreciation and impairment |
-12,002,000,000
JPY
|
-9,505,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
32,687,000,000
JPY
|
27,253,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,048,000,000
JPY
|
5,883,000,000
JPY
|
| Accumulated depreciation and impairment |
-26,639,000,000
JPY
|
-21,370,000,000
JPY
|
| Leased assets |
278,000,000
JPY
|
520,000,000
JPY
|
| Accumulated depreciation and impairment |
-255,000,000
JPY
|
-502,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,491,000,000
JPY
|
1,400,000,000
JPY
|
| Investments and other assets |
7,474,000,000
JPY
|
7,759,000,000
JPY
|
| Investment securities |
3,904,000,000
JPY
|
4,432,000,000
JPY
|
| Deferred tax assets |
504,000,000
JPY
|
361,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
919,000,000
JPY
|
865,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
737,000,000
JPY
|
717,000,000
JPY
|
| Non-current assets |
34,035,000,000
JPY
|
32,845,000,000
JPY
|
| Assets |
98,747,000,000
JPY
|
89,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,972,000,000
JPY
|
7,574,000,000
JPY
|
| Income taxes payable |
341,000,000
JPY
|
829,000,000
JPY
|
| Provision for product warranties |
253,000,000
JPY
|
257,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,045,000,000
JPY
|
960,000,000
JPY
|
| Other |
3,770,000,000
JPY
|
2,512,000,000
JPY
|
| Current liabilities |
16,920,000,000
JPY
|
13,991,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Deferred tax liabilities |
256,000,000
JPY
|
463,000,000
JPY
|
| Retirement benefit liability |
782,000,000
JPY
|
602,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
391,000,000
JPY
|
390,000,000
JPY
|
| Other |
79,000,000
JPY
|
78,000,000
JPY
|
| Non-current liabilities |
3,158,000,000
JPY
|
3,185,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Liabilities |
20,078,000,000
JPY
|
17,176,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
68,830,000,000
JPY
|
66,674,000,000
JPY
|
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,434,000,000
JPY
|
| Retained earnings |
64,326,000,000
JPY
|
61,630,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-1,556,000,000
JPY
|
| Valuation and translation adjustments |
7,179,000,000
JPY
|
3,020,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,188,000,000
JPY
|
1,497,000,000
JPY
|
| Foreign currency translation adjustment |
5,774,000,000
JPY
|
1,276,000,000
JPY
|
| Non-controlling interests |
2,658,000,000
JPY
|
2,328,000,000
JPY
|
| Net assets |
78,668,000,000
JPY
|
72,022,000,000
JPY
|
| Liabilities and net assets |
98,747,000,000
JPY
|
89,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
216,000,000
JPY
|
245,000,000
JPY
|