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 |
24,458,000,000
JPY
|
23,302,000,000
JPY
|
| Notes and accounts receivable - trade |
15,708,000,000
JPY
|
13,785,000,000
JPY
|
| Securities |
5,506,000,000
JPY
|
4,810,000,000
JPY
|
| Merchandise and finished goods |
10,139,000,000
JPY
|
8,705,000,000
JPY
|
| Work in process |
1,208,000,000
JPY
|
992,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
60,555,000,000
JPY
|
54,930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,162,000,000
JPY
|
24,963,000,000
JPY
|
| Intangible assets |
490,000,000
JPY
|
440,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
21,949,000,000
JPY
|
23,766,000,000
JPY
|
| Other |
5,497,000,000
JPY
|
4,952,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
27,436,000,000
JPY
|
28,709,000,000
JPY
|
| Non-current assets |
53,089,000,000
JPY
|
54,113,000,000
JPY
|
| Assets |
113,644,000,000
JPY
|
109,043,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,678,000,000
JPY
|
11,855,000,000
JPY
|
| Retirement benefit liability |
10,261,000,000
JPY
|
10,618,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
154,000,000
JPY
|
| Current liabilities |
15,469,000,000
JPY
|
14,051,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
JPY
|
| Liabilities |
27,148,000,000
JPY
|
25,907,000,000
JPY
|
| Shareholders' equity |
82,503,000,000
JPY
|
81,401,000,000
JPY
|
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,517,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
60,031,000,000
JPY
|
58,929,000,000
JPY
|
| Treasury shares |
-413,000,000
JPY
|
-413,000,000
JPY
|
| Valuation and translation adjustments |
3,880,000,000
JPY
|
1,633,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,477,000,000
JPY
|
1,143,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Foreign currency translation adjustment |
3,568,000,000
JPY
|
1,773,000,000
JPY
|
| Non-controlling interests |
111,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
86,495,000,000
JPY
|
83,136,000,000
JPY
|
| Liabilities and net assets |
113,644,000,000
JPY
|
109,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,800,000,000
JPY
|
1,597,000,000
JPY
|
| Provision for product warranties |
186,000,000
JPY
|
213,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,173,000,000
JPY
|
1,834,000,000
JPY
|
| Other |
4,617,000,000
JPY
|
4,132,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,282,000,000
JPY
|
1,070,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-825,000,000
JPY
|
-943,000,000
JPY
|