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 |
1,069,000,000
JPY
|
974,000,000
JPY
|
| Costs on construction contracts in progress |
422,000,000
JPY
|
230,000,000
JPY
|
| Merchandise and finished goods |
1,350,000,000
JPY
|
1,340,000,000
JPY
|
| Work in process |
611,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
416,000,000
JPY
|
366,000,000
JPY
|
| Other |
91,000,000
JPY
|
51,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
6,124,000,000
JPY
|
5,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,783,000,000
JPY
|
2,772,000,000
JPY
|
| Land |
955,000,000
JPY
|
955,000,000
JPY
|
| Leased assets, net |
72,000,000
JPY
|
105,000,000
JPY
|
| Construction in progress |
129,000,000
JPY
|
62,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,962,000,000
JPY
|
6,934,000,000
JPY
|
| Accumulated depreciation |
-5,722,000,000
JPY
|
-5,666,000,000
JPY
|
| Buildings and structures, net |
1,239,000,000
JPY
|
1,268,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,433,000,000
JPY
|
4,380,000,000
JPY
|
| Accumulated depreciation |
-4,135,000,000
JPY
|
-4,087,000,000
JPY
|
| Machinery, equipment and vehicles, net |
297,000,000
JPY
|
292,000,000
JPY
|
| Leased assets |
202,000,000
JPY
|
393,000,000
JPY
|
| Accumulated depreciation |
-129,000,000
JPY
|
-288,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,000,000
JPY
|
99,000,000
JPY
|
| Other |
104,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
215,000,000
JPY
|
210,000,000
JPY
|
| Non-current assets |
3,046,000,000
JPY
|
3,024,000,000
JPY
|
| Assets |
9,171,000,000
JPY
|
8,708,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
213,000,000
JPY
|
240,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
3,000,000
JPY
|
| Lease liabilities |
41,000,000
JPY
|
39,000,000
JPY
|
| Retirement benefit liability |
1,313,000,000
JPY
|
1,315,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
73,000,000
JPY
|
67,000,000
JPY
|
| Other |
109,000,000
JPY
|
109,000,000
JPY
|
| Non-current liabilities |
1,834,000,000
JPY
|
1,876,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,701,000,000
JPY
|
2,487,000,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Lease liabilities |
35,000,000
JPY
|
70,000,000
JPY
|
| Current portion of long-term borrowings |
76,000,000
JPY
|
99,000,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
213,000,000
JPY
|
168,000,000
JPY
|
| Provision for product warranties |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities |
6,537,000,000
JPY
|
6,102,000,000
JPY
|
| Liabilities |
8,372,000,000
JPY
|
7,979,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
863,000,000
JPY
|
806,000,000
JPY
|
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,852,000,000
JPY
|
-3,910,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-64,000,000
JPY
|
-76,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-79,000,000
JPY
|
-99,000,000
JPY
|
| Net assets |
798,000,000
JPY
|
729,000,000
JPY
|
| Liabilities and net assets |
9,171,000,000
JPY
|
8,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
14,000,000
JPY
|
21,000,000
JPY
|