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 |
33,919,000,000
JPY
|
34,708,000,000
JPY
|
| Merchandise and finished goods |
16,086,000,000
JPY
|
15,324,000,000
JPY
|
| Work in process |
2,371,000,000
JPY
|
2,115,000,000
JPY
|
| Raw materials and supplies |
4,135,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
833,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
75,727,000,000
JPY
|
74,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,344,000,000
JPY
|
7,329,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,863,000,000
JPY
|
9,115,000,000
JPY
|
| Land |
3,977,000,000
JPY
|
3,958,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,571,000,000
JPY
|
1,409,000,000
JPY
|
| Construction in progress |
3,076,000,000
JPY
|
2,804,000,000
JPY
|
| Property, plant and equipment |
27,842,000,000
JPY
|
26,671,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
827,000,000
JPY
|
891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,405,000,000
JPY
|
15,179,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,698,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
16,178,000,000
JPY
|
16,860,000,000
JPY
|
| Non-current assets |
44,848,000,000
JPY
|
44,423,000,000
JPY
|
| Assets |
120,575,000,000
JPY
|
118,963,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,230,000,000
JPY
|
3,227,000,000
JPY
|
| Notes and accounts payable - trade |
10,164,000,000
JPY
|
9,898,000,000
JPY
|
| Income taxes payable |
511,000,000
JPY
|
1,576,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,546,000,000
JPY
|
928,000,000
JPY
|
| Provision for product warranties |
538,000,000
JPY
|
508,000,000
JPY
|
| Other |
7,492,000,000
JPY
|
6,075,000,000
JPY
|
| Current liabilities |
23,484,000,000
JPY
|
22,215,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
675,000,000
JPY
|
900,000,000
JPY
|
| Retirement benefit liability |
2,561,000,000
JPY
|
2,226,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
13,000,000
JPY
|
| Other |
6,545,000,000
JPY
|
6,730,000,000
JPY
|
| Non-current liabilities |
9,797,000,000
JPY
|
9,870,000,000
JPY
|
| Liabilities |
33,281,000,000
JPY
|
32,086,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
71,863,000,000
JPY
|
74,188,000,000
JPY
|
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Retained earnings |
69,193,000,000
JPY
|
70,315,000,000
JPY
|
| Treasury shares |
-7,599,000,000
JPY
|
-6,395,000,000
JPY
|
| Valuation and translation adjustments |
15,431,000,000
JPY
|
12,688,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,868,000,000
JPY
|
9,368,000,000
JPY
|
| Foreign currency translation adjustment |
6,656,000,000
JPY
|
3,344,000,000
JPY
|
| Net assets |
87,294,000,000
JPY
|
86,877,000,000
JPY
|
| Liabilities and net assets |
120,575,000,000
JPY
|
118,963,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-93,000,000
JPY
|
-25,000,000
JPY
|