Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
156,686,000,000
JPY
|
139,198,000,000
JPY
|
| Securities |
51,775,000,000
JPY
|
46,443,000,000
JPY
|
| Inventories |
223,136,000,000
JPY
|
188,336,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-152,000,000
JPY
|
| Other |
21,589,000,000
JPY
|
21,783,000,000
JPY
|
| Current assets |
562,299,000,000
JPY
|
527,394,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
372,033,000,000
JPY
|
375,312,000,000
JPY
|
| Other, net |
71,971,000,000
JPY
|
72,425,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,436,000,000
JPY
|
6,196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,533,000,000
JPY
|
59,052,000,000
JPY
|
| Investments and other assets |
72,731,000,000
JPY
|
73,930,000,000
JPY
|
| Other |
15,506,000,000
JPY
|
15,225,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-347,000,000
JPY
|
| Non-current assets |
451,202,000,000
JPY
|
455,438,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,013,502,000,000
JPY
|
982,833,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,723,000,000
JPY
|
6,198,000,000
JPY
|
| Current portion of long-term borrowings |
20,424,000,000
JPY
|
32,263,000,000
JPY
|
| Income taxes payable |
4,651,000,000
JPY
|
19,830,000,000
JPY
|
| Other |
46,080,000,000
JPY
|
48,196,000,000
JPY
|
| Current liabilities |
126,777,000,000
JPY
|
151,790,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
35,000,000,000
JPY
|
| Non-current liabilities |
253,503,000,000
JPY
|
241,448,000,000
JPY
|
| Long-term borrowings |
183,448,000,000
JPY
|
178,888,000,000
JPY
|
| Other |
7,980,000,000
JPY
|
6,138,000,000
JPY
|
| Liabilities |
380,280,000,000
JPY
|
393,238,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
571,315,000,000
JPY
|
545,308,000,000
JPY
|
| Share capital |
69,955,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
70,306,000,000
JPY
|
70,199,000,000
JPY
|
| Retained earnings |
447,341,000,000
JPY
|
416,205,000,000
JPY
|
| Treasury shares |
-16,287,000,000
JPY
|
-10,944,000,000
JPY
|
| Valuation and translation adjustments |
55,082,000,000
JPY
|
37,838,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,434,000,000
JPY
|
17,060,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-199,000,000
JPY
|
| Share acquisition rights |
891,000,000
JPY
|
941,000,000
JPY
|
| Net assets |
633,221,000,000
JPY
|
589,594,000,000
JPY
|
| Liabilities and net assets |
1,013,502,000,000
JPY
|
982,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |