Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,199,000,000
JPY
|
14,861,000,000
JPY
|
| Merchandise and finished goods |
7,977,000,000
JPY
|
8,124,000,000
JPY
|
| Work in process |
500,000,000
JPY
|
492,000,000
JPY
|
| Raw materials and supplies |
5,227,000,000
JPY
|
4,539,000,000
JPY
|
| Other |
2,637,000,000
JPY
|
2,564,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,049,000,000
JPY
|
53,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
52,122,000,000
JPY
|
52,044,000,000
JPY
|
| Accumulated depreciation |
-35,799,000,000
JPY
|
-35,505,000,000
JPY
|
| Buildings and structures, net |
16,323,000,000
JPY
|
16,539,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
240,902,000,000
JPY
|
240,663,000,000
JPY
|
| Accumulated depreciation |
-215,553,000,000
JPY
|
-214,656,000,000
JPY
|
| Machinery, equipment and vehicles, net |
25,348,000,000
JPY
|
26,007,000,000
JPY
|
| Other |
13,086,000,000
JPY
|
13,074,000,000
JPY
|
| Accumulated depreciation |
-2,951,000,000
JPY
|
-2,932,000,000
JPY
|
| Other, net |
10,135,000,000
JPY
|
10,141,000,000
JPY
|
| Property, plant and equipment |
51,807,000,000
JPY
|
52,688,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
362,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets |
362,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets |
15,649,000,000
JPY
|
15,632,000,000
JPY
|
| Investment securities |
8,418,000,000
JPY
|
8,256,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Other |
7,276,000,000
JPY
|
7,420,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
67,819,000,000
JPY
|
68,707,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
24,000,000
JPY
|
20,000,000
JPY
|
| Assets |
119,894,000,000
JPY
|
122,029,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,537,000,000
JPY
|
26,839,000,000
JPY
|
| Long-term borrowings |
19,150,000,000
JPY
|
20,442,000,000
JPY
|
| Retirement benefit liability |
5,581,000,000
JPY
|
5,631,000,000
JPY
|
| Current liabilities |
44,480,000,000
JPY
|
46,569,000,000
JPY
|
| Short-term borrowings |
27,043,000,000
JPY
|
27,328,000,000
JPY
|
| Notes and accounts payable - trade |
12,181,000,000
JPY
|
12,979,000,000
JPY
|
| Liabilities |
70,017,000,000
JPY
|
73,408,000,000
JPY
|
| Shareholders' equity |
49,177,000,000
JPY
|
48,015,000,000
JPY
|
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
14,068,000,000
JPY
|
12,905,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
666,000,000
JPY
|
568,000,000
JPY
|
| Valuation difference on available-for-sale securities |
829,000,000
JPY
|
799,000,000
JPY
|
| Foreign currency translation adjustment |
92,000,000
JPY
|
31,000,000
JPY
|
| Non-controlling interests |
32,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
49,876,000,000
JPY
|
48,620,000,000
JPY
|
| Liabilities and net assets |
119,894,000,000
JPY
|
122,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
271,000,000
JPY
|
493,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
182,000,000
JPY
|
512,000,000
JPY
|
| Other |
4,802,000,000
JPY
|
5,255,000,000
JPY
|
| Non-current liabilities | ||
| Other |
201,000,000
JPY
|
178,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-255,000,000
JPY
|
-262,000,000
JPY
|