Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,155,546,000
JPY
|
12,020,286,000
JPY
|
| Securities |
2,399,794,000
JPY
|
3,999,982,000
JPY
|
| Work in process |
286,928,000
JPY
|
199,334,000
JPY
|
| Raw materials and supplies |
199,827,000
JPY
|
155,955,000
JPY
|
| Other |
3,487,060,000
JPY
|
1,514,775,000
JPY
|
| Allowance for doubtful accounts |
-62,748,000
JPY
|
-62,606,000
JPY
|
| Current assets |
37,774,622,000
JPY
|
38,953,521,000
JPY
|
| Non-current assets |
11,509,669,000
JPY
|
11,508,421,000
JPY
|
| Investments and other assets |
4,087,421,000
JPY
|
4,155,674,000
JPY
|
| Investment securities |
3,229,069,000
JPY
|
3,378,641,000
JPY
|
| Other |
858,351,000
JPY
|
777,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,817,731,000
JPY
|
6,756,356,000
JPY
|
| Intangible assets | ||
| Intangible assets |
604,516,000
JPY
|
596,390,000
JPY
|
| Investments and other assets | ||
| Assets |
49,284,292,000
JPY
|
50,461,942,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,074,774,000
JPY
|
894,154,000
JPY
|
| Long-term borrowings |
480,648,000
JPY
|
309,136,000
JPY
|
| Retirement benefit liability |
446,941,000
JPY
|
441,888,000
JPY
|
| Asset retirement obligations |
16,290,000
JPY
|
16,127,000
JPY
|
| Current liabilities |
13,230,305,000
JPY
|
15,104,214,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
3,142,347,000
JPY
|
3,225,200,000
JPY
|
| Liabilities |
14,305,080,000
JPY
|
15,998,368,000
JPY
|
| Shareholders' equity |
34,187,912,000
JPY
|
33,514,758,000
JPY
|
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,359,730,000
JPY
|
1,353,184,000
JPY
|
| Retained earnings |
31,356,790,000
JPY
|
30,699,978,000
JPY
|
| Treasury shares |
-376,429,000
JPY
|
-386,226,000
JPY
|
| Valuation and translation adjustments |
791,298,000
JPY
|
948,815,000
JPY
|
| Valuation difference on available-for-sale securities |
852,673,000
JPY
|
1,023,437,000
JPY
|
| Net assets |
34,979,211,000
JPY
|
34,463,574,000
JPY
|
| Liabilities and net assets |
49,284,292,000
JPY
|
50,461,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
452,636,000
JPY
|
428,596,000
JPY
|
| Income taxes payable |
441,257,000
JPY
|
1,480,764,000
JPY
|
| Provision for product warranties |
47,046,000
JPY
|
65,639,000
JPY
|
| Provisions | ||
| Provision for bonuses |
251,225,000
JPY
|
244,430,000
JPY
|
| Other |
1,493,156,000
JPY
|
1,814,795,000
JPY
|
| Advances received |
2,525,460,000
JPY
|
3,302,697,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
61,594,000
JPY
|
56,070,000
JPY
|
| Other |
69,299,000
JPY
|
70,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-61,374,000
JPY
|
-74,621,000
JPY
|