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 |
8,027,000,000
JPY
|
6,915,000,000
JPY
|
| Notes and accounts receivable - trade |
17,217,000,000
JPY
|
17,208,000,000
JPY
|
| Merchandise and finished goods |
4,764,000,000
JPY
|
3,527,000,000
JPY
|
| Costs on construction contracts in progress |
213,000,000
JPY
|
98,000,000
JPY
|
| Work in process |
558,000,000
JPY
|
628,000,000
JPY
|
| Raw materials and supplies |
1,557,000,000
JPY
|
1,280,000,000
JPY
|
| Other |
2,043,000,000
JPY
|
1,896,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
45,003,000,000
JPY
|
42,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,591,000,000
JPY
|
9,184,000,000
JPY
|
| Own-used assets | ||
| Land |
4,041,000,000
JPY
|
3,996,000,000
JPY
|
| Other | — | — |
| Other, net |
2,924,000,000
JPY
|
3,338,000,000
JPY
|
| Property, plant and equipment |
16,557,000,000
JPY
|
16,519,000,000
JPY
|
| Intangible assets |
952,000,000
JPY
|
949,000,000
JPY
|
| Software |
724,000,000
JPY
|
698,000,000
JPY
|
| Other |
228,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,191,000,000
JPY
|
22,830,000,000
JPY
|
| Other |
2,546,000,000
JPY
|
2,547,000,000
JPY
|
| Investments and other assets |
24,738,000,000
JPY
|
25,377,000,000
JPY
|
| Non-current assets |
42,248,000,000
JPY
|
42,846,000,000
JPY
|
| Assets |
87,252,000,000
JPY
|
85,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,362,000,000
JPY
|
14,323,000,000
JPY
|
| Notes and accounts payable - trade |
10,953,000,000
JPY
|
10,042,000,000
JPY
|
| Income taxes payable |
80,000,000
JPY
|
300,000,000
JPY
|
| Other |
4,437,000,000
JPY
|
4,436,000,000
JPY
|
| Current liabilities |
37,364,000,000
JPY
|
32,968,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
82,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,077,000,000
JPY
|
6,075,000,000
JPY
|
| Retirement benefit liability |
393,000,000
JPY
|
341,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
493,000,000
JPY
|
875,000,000
JPY
|
| Other |
3,856,000,000
JPY
|
4,259,000,000
JPY
|
| Non-current liabilities |
10,075,000,000
JPY
|
11,788,000,000
JPY
|
| Asset retirement obligations |
254,000,000
JPY
|
236,000,000
JPY
|
| Liabilities |
47,440,000,000
JPY
|
44,757,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,341,000,000
JPY
|
32,476,000,000
JPY
|
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
24,219,000,000
JPY
|
24,354,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
7,346,000,000
JPY
|
7,686,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,032,000,000
JPY
|
7,640,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
329,000,000
JPY
|
46,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
39,811,000,000
JPY
|
40,279,000,000
JPY
|
| Liabilities and net assets |
87,252,000,000
JPY
|
85,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-4,000,000
JPY
|