Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,663,006,000
JPY
|
6,453,163,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
2,814,195,000
JPY
|
| Merchandise and finished goods |
198,708,000
JPY
|
264,410,000
JPY
|
| Work in process |
1,929,630,000
JPY
|
1,507,938,000
JPY
|
| Raw materials and supplies |
802,985,000
JPY
|
824,499,000
JPY
|
| Other |
208,393,000
JPY
|
102,711,000
JPY
|
| Advance payments to suppliers |
102,325,000
JPY
|
38,406,000
JPY
|
| Allowance for doubtful accounts |
-73,000
JPY
|
-149,000
JPY
|
| Current assets |
13,198,728,000
JPY
|
12,291,943,000
JPY
|
| Non-current assets |
3,230,109,000
JPY
|
3,251,667,000
JPY
|
| Investments and other assets |
1,256,844,000
JPY
|
1,180,854,000
JPY
|
| Other |
1,301,159,000
JPY
|
1,225,275,000
JPY
|
| Allowance for doubtful accounts |
-44,314,000
JPY
|
-44,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
740,807,000
JPY
|
775,290,000
JPY
|
| Own-used assets | ||
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
492,648,000
JPY
|
552,259,000
JPY
|
| Property, plant and equipment |
1,956,190,000
JPY
|
2,050,283,000
JPY
|
| Intangible assets | ||
| Other |
17,074,000
JPY
|
20,529,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,074,000
JPY
|
20,529,000
JPY
|
| Investments and other assets | ||
| Assets |
16,428,838,000
JPY
|
15,543,610,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
181,104,000
JPY
|
187,566,000
JPY
|
| Non-current liabilities |
359,487,000
JPY
|
356,268,000
JPY
|
| Other |
178,383,000
JPY
|
168,702,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
130,000,000
JPY
|
| Notes and accounts payable - trade |
372,690,000
JPY
|
462,501,000
JPY
|
| Income taxes payable |
1,857,000
JPY
|
207,776,000
JPY
|
| Current portion of long-term borrowings |
40,958,000
JPY
|
113,416,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,065,000
JPY
|
151,071,000
JPY
|
| Provision for product warranties |
19,109,000
JPY
|
12,245,000
JPY
|
| Other |
676,876,000
JPY
|
471,554,000
JPY
|
| Advances received |
JPY
|
146,197,000
JPY
|
| Current liabilities |
2,651,894,000
JPY
|
1,769,297,000
JPY
|
| Liabilities |
3,011,382,000
JPY
|
2,125,565,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,744,568,000
JPY
|
12,805,027,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,569,524,000
JPY
|
2,568,397,000
JPY
|
| Retained earnings |
9,212,224,000
JPY
|
9,277,183,000
JPY
|
| Treasury shares |
-1,170,357,000
JPY
|
-1,173,730,000
JPY
|
| Valuation and translation adjustments |
672,887,000
JPY
|
613,017,000
JPY
|
| Valuation difference on available-for-sale securities |
672,887,000
JPY
|
613,017,000
JPY
|
| Net assets |
13,417,455,000
JPY
|
13,418,044,000
JPY
|
| Liabilities and net assets |
16,428,838,000
JPY
|
15,543,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |