Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,123,000,000
JPY
|
32,298,000,000
JPY
|
| Inventories |
37,711,000,000
JPY
|
21,942,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-420,000,000
JPY
|
| Current assets |
179,214,000,000
JPY
|
170,555,000,000
JPY
|
| Other |
50,042,000,000
JPY
|
43,640,000,000
JPY
|
| Non-current assets |
493,806,000,000
JPY
|
485,038,000,000
JPY
|
| Property, plant and equipment |
301,212,000,000
JPY
|
305,619,000,000
JPY
|
| Construction in progress |
21,752,000,000
JPY
|
20,989,000,000
JPY
|
| Intangible assets |
11,462,000,000
JPY
|
10,894,000,000
JPY
|
| Other |
11,462,000,000
JPY
|
10,894,000,000
JPY
|
| Investments and other assets |
181,131,000,000
JPY
|
168,524,000,000
JPY
|
| Investment securities |
116,681,000,000
JPY
|
112,444,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-84,000,000
JPY
|
| Other |
41,057,000,000
JPY
|
32,957,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
63,227,000,000
JPY
|
64,266,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
137,121,000,000
JPY
|
145,329,000,000
JPY
|
| Service and maintenance facilities |
31,376,000,000
JPY
|
26,879,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
673,020,000,000
JPY
|
655,593,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
170,801,000,000
JPY
|
145,922,000,000
JPY
|
| Bonds payable |
67,500,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
49,179,000,000
JPY
|
48,716,000,000
JPY
|
| Other |
27,872,000,000
JPY
|
20,329,000,000
JPY
|
| Current liabilities |
111,050,000,000
JPY
|
126,919,000,000
JPY
|
| Short-term borrowings |
2,885,000,000
JPY
|
2,935,000,000
JPY
|
| Income taxes payable |
4,275,000,000
JPY
|
5,949,000,000
JPY
|
| Other |
40,717,000,000
JPY
|
45,549,000,000
JPY
|
| Current liabilities | ||
| Current portion of non-current liabilities |
34,037,000,000
JPY
|
35,664,000,000
JPY
|
| Liabilities |
281,852,000,000
JPY
|
272,842,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
316,148,000,000
JPY
|
309,335,000,000
JPY
|
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
275,188,000,000
JPY
|
268,374,000,000
JPY
|
| Treasury shares |
-500,000,000
JPY
|
-499,000,000
JPY
|
| Valuation and translation adjustments |
75,019,000,000
JPY
|
73,416,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,328,000,000
JPY
|
43,731,000,000
JPY
|
| Deferred gains or losses on hedges |
19,073,000,000
JPY
|
15,511,000,000
JPY
|
| Net assets |
391,168,000,000
JPY
|
382,751,000,000
JPY
|
| Liabilities and net assets |
673,020,000,000
JPY
|
655,593,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |