Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
198,678,000,000
JPY
|
195,063,000,000
JPY
|
| Property, plant and equipment |
113,652,000,000
JPY
|
115,611,000,000
JPY
|
| Land |
41,092,000,000
JPY
|
41,453,000,000
JPY
|
| Construction in progress |
732,000,000
JPY
|
471,000,000
JPY
|
| Other, net |
2,703,000,000
JPY
|
2,611,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,259,000,000
JPY
|
2,529,000,000
JPY
|
| Goodwill |
1,232,000,000
JPY
|
1,404,000,000
JPY
|
| Other |
1,027,000,000
JPY
|
1,124,000,000
JPY
|
| Investments and other assets |
82,765,000,000
JPY
|
76,922,000,000
JPY
|
| Investment securities |
74,760,000,000
JPY
|
69,001,000,000
JPY
|
| Other |
8,361,000,000
JPY
|
8,307,000,000
JPY
|
| Allowance for doubtful accounts |
-355,000,000
JPY
|
-385,000,000
JPY
|
| Other assets | — | — |
| Current assets |
140,124,000,000
JPY
|
130,768,000,000
JPY
|
| Cash and deposits |
27,595,000,000
JPY
|
34,063,000,000
JPY
|
| Other |
4,187,000,000
JPY
|
6,407,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
21,247,000,000
JPY
|
18,484,000,000
JPY
|
| Work in process |
260,000,000
JPY
|
57,000,000
JPY
|
| Raw materials and supplies |
25,748,000,000
JPY
|
21,348,000,000
JPY
|
| Other assets | ||
| Deferred assets |
29,000,000
JPY
|
37,000,000
JPY
|
| Deferred assets | ||
| Assets |
338,832,000,000
JPY
|
325,869,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
21,716,000,000
JPY
|
23,684,000,000
JPY
|
| Bonds payable |
306,000,000
JPY
|
349,000,000
JPY
|
| Non-current liabilities |
72,641,000,000
JPY
|
72,328,000,000
JPY
|
| Other |
21,333,000,000
JPY
|
18,966,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
407,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
77,219,000,000
JPY
|
74,842,000,000
JPY
|
| Short-term borrowings |
18,668,000,000
JPY
|
19,530,000,000
JPY
|
| Income taxes payable |
1,057,000,000
JPY
|
1,926,000,000
JPY
|
| Other |
24,551,000,000
JPY
|
18,678,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
86,000,000
JPY
|
91,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
289,000,000
JPY
|
705,000,000
JPY
|
| Liabilities |
149,861,000,000
JPY
|
147,171,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
147,507,000,000
JPY
|
142,166,000,000
JPY
|
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
9,693,000,000
JPY
|
11,307,000,000
JPY
|
| Retained earnings |
126,859,000,000
JPY
|
121,817,000,000
JPY
|
| Treasury shares |
-1,286,000,000
JPY
|
-3,198,000,000
JPY
|
| Valuation and translation adjustments |
37,557,000,000
JPY
|
31,954,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,604,000,000
JPY
|
30,409,000,000
JPY
|
| Deferred gains or losses on hedges |
-98,000,000
JPY
|
88,000,000
JPY
|
| Share acquisition rights |
209,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
188,970,000,000
JPY
|
178,697,000,000
JPY
|
| Liabilities and net assets |
338,832,000,000
JPY
|
325,869,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |