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 |
8,613,000,000
JPY
|
7,256,000,000
JPY
|
| Notes and accounts receivable - trade |
9,747,000,000
JPY
|
7,868,000,000
JPY
|
| Merchandise and finished goods |
2,916,000,000
JPY
|
2,071,000,000
JPY
|
| Raw materials and supplies |
4,859,000,000
JPY
|
3,751,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
860,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
27,142,000,000
JPY
|
21,795,000,000
JPY
|
| Non-current assets |
31,473,000,000
JPY
|
29,289,000,000
JPY
|
| Investments and other assets |
13,494,000,000
JPY
|
12,670,000,000
JPY
|
| Investment securities |
11,467,000,000
JPY
|
11,002,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Other |
896,000,000
JPY
|
599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,758,000,000
JPY
|
11,293,000,000
JPY
|
| Land |
5,192,000,000
JPY
|
5,124,000,000
JPY
|
| Leased assets, net |
76,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
88,000,000
JPY
|
25,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,611,000,000
JPY
|
4,312,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,464,000,000
JPY
|
1,381,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
2,189,000,000
JPY
|
1,885,000,000
JPY
|
| Other intangible assets | ||
| Other |
536,000,000
JPY
|
511,000,000
JPY
|
| Intangible assets |
6,220,000,000
JPY
|
5,325,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
304,000,000
JPY
|
304,000,000
JPY
|
| Assets |
58,616,000,000
JPY
|
51,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,358,000,000
JPY
|
4,519,000,000
JPY
|
| Short-term borrowings |
4,951,000,000
JPY
|
3,052,000,000
JPY
|
| Lease liabilities |
31,000,000
JPY
|
28,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
172,000,000
JPY
|
| Accounts payable - other |
1,272,000,000
JPY
|
1,014,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
227,000,000
JPY
|
366,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
1,384,000,000
JPY
|
| Current liabilities |
14,743,000,000
JPY
|
10,546,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,628,000,000
JPY
|
3,154,000,000
JPY
|
| Deferred tax liabilities |
2,002,000,000
JPY
|
1,854,000,000
JPY
|
| Lease liabilities |
50,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
1,140,000,000
JPY
|
1,224,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,000,000
JPY
|
171,000,000
JPY
|
| Non-current liabilities |
6,112,000,000
JPY
|
6,670,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
20,855,000,000
JPY
|
17,216,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,197,000,000
JPY
|
32,378,000,000
JPY
|
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,991,000,000
JPY
|
| Retained earnings |
24,400,000,000
JPY
|
24,522,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Valuation and translation adjustments |
2,999,000,000
JPY
|
-940,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,516,000,000
JPY
|
1,516,000,000
JPY
|
| Foreign currency translation adjustment |
1,590,000,000
JPY
|
-2,334,000,000
JPY
|
| Non-controlling interests |
2,563,000,000
JPY
|
2,429,000,000
JPY
|
| Net assets |
37,760,000,000
JPY
|
33,868,000,000
JPY
|
| Liabilities and net assets |
58,616,000,000
JPY
|
51,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-107,000,000
JPY
|
-122,000,000
JPY
|