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 |
55,157,000,000
JPY
|
57,977,000,000
JPY
|
| Notes and accounts receivable - trade |
77,793,000,000
JPY
|
81,137,000,000
JPY
|
| Securities |
999,000,000
JPY
|
4,801,000,000
JPY
|
| Merchandise and finished goods |
26,539,000,000
JPY
|
25,898,000,000
JPY
|
| Work in process |
35,966,000,000
JPY
|
36,493,000,000
JPY
|
| Raw materials and supplies |
8,858,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
13,163,000,000
JPY
|
11,580,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
233,296,000,000
JPY
|
237,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,331,000,000
JPY
|
97,357,000,000
JPY
|
| Other, net |
35,538,000,000
JPY
|
30,762,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,879,000,000
JPY
|
34,164,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,913,000,000
JPY
|
32,429,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,720,000,000
JPY
|
2,509,000,000
JPY
|
| Intangible assets |
2,720,000,000
JPY
|
2,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,208,000,000
JPY
|
63,084,000,000
JPY
|
| Other |
47,724,000,000
JPY
|
47,256,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Investments and other assets |
100,826,000,000
JPY
|
110,235,000,000
JPY
|
| Non-current assets |
203,878,000,000
JPY
|
210,102,000,000
JPY
|
| Assets |
437,175,000,000
JPY
|
447,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,649,000,000
JPY
|
51,651,000,000
JPY
|
| Short-term borrowings |
1,990,000,000
JPY
|
JPY
|
| Income taxes payable |
1,609,000,000
JPY
|
2,871,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,888,000,000
JPY
|
9,021,000,000
JPY
|
| Provision for product warranties |
1,290,000,000
JPY
|
1,060,000,000
JPY
|
| Other |
38,366,000,000
JPY
|
44,082,000,000
JPY
|
| Current liabilities |
107,951,000,000
JPY
|
119,513,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
23,455,000,000
JPY
|
23,793,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
283,000,000
JPY
|
296,000,000
JPY
|
| Other |
7,659,000,000
JPY
|
8,621,000,000
JPY
|
| Non-current liabilities |
41,469,000,000
JPY
|
42,783,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Liabilities |
149,421,000,000
JPY
|
162,296,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
240,666,000,000
JPY
|
239,957,000,000
JPY
|
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,613,000,000
JPY
|
25,872,000,000
JPY
|
| Retained earnings |
197,435,000,000
JPY
|
196,514,000,000
JPY
|
| Treasury shares |
-5,238,000,000
JPY
|
-5,285,000,000
JPY
|
| Valuation and translation adjustments |
29,144,000,000
JPY
|
28,755,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,980,000,000
JPY
|
8,389,000,000
JPY
|
| Foreign currency translation adjustment |
11,505,000,000
JPY
|
8,173,000,000
JPY
|
| Non-controlling interests |
17,942,000,000
JPY
|
16,825,000,000
JPY
|
| Net assets |
287,753,000,000
JPY
|
285,538,000,000
JPY
|
| Liabilities and net assets |
437,175,000,000
JPY
|
447,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,659,000,000
JPY
|
12,191,000,000
JPY
|