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 |
30,095,000,000
JPY
|
33,736,000,000
JPY
|
| Securities |
10,700,000,000
JPY
|
10,799,000,000
JPY
|
| Work in process |
6,824,000,000
JPY
|
5,091,000,000
JPY
|
| Raw materials and supplies |
5,389,000,000
JPY
|
4,895,000,000
JPY
|
| Other |
3,069,000,000
JPY
|
3,229,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-264,000,000
JPY
|
| Current assets |
96,152,000,000
JPY
|
96,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,161,000,000
JPY
|
12,711,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,085,000,000
JPY
|
4,917,000,000
JPY
|
| Other | — | — |
| Other, net |
10,267,000,000
JPY
|
10,768,000,000
JPY
|
| Property, plant and equipment |
29,514,000,000
JPY
|
28,398,000,000
JPY
|
| Intangible assets |
1,953,000,000
JPY
|
1,961,000,000
JPY
|
| Goodwill |
217,000,000
JPY
|
232,000,000
JPY
|
| Other |
1,735,000,000
JPY
|
1,729,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
33,591,000,000
JPY
|
33,957,000,000
JPY
|
| Other |
7,663,000,000
JPY
|
7,480,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Investments and other assets |
41,214,000,000
JPY
|
41,397,000,000
JPY
|
| Non-current assets |
72,683,000,000
JPY
|
71,757,000,000
JPY
|
| Assets |
168,835,000,000
JPY
|
168,586,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,068,000,000
JPY
|
15,480,000,000
JPY
|
| Short-term borrowings |
11,915,000,000
JPY
|
12,264,000,000
JPY
|
| Income taxes payable |
187,000,000
JPY
|
328,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
911,000,000
JPY
|
1,676,000,000
JPY
|
| Provision for product warranties |
352,000,000
JPY
|
354,000,000
JPY
|
| Other |
13,718,000,000
JPY
|
12,054,000,000
JPY
|
| Current liabilities |
42,506,000,000
JPY
|
42,539,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,408,000,000
JPY
|
7,222,000,000
JPY
|
| Retirement benefit liability |
994,000,000
JPY
|
926,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
425,000,000
JPY
|
417,000,000
JPY
|
| Other |
7,693,000,000
JPY
|
7,821,000,000
JPY
|
| Non-current liabilities |
16,538,000,000
JPY
|
16,405,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
59,045,000,000
JPY
|
58,944,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
89,354,000,000
JPY
|
90,183,000,000
JPY
|
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,310,000,000
JPY
|
6,310,000,000
JPY
|
| Retained earnings |
79,414,000,000
JPY
|
79,622,000,000
JPY
|
| Treasury shares |
-2,122,000,000
JPY
|
-1,501,000,000
JPY
|
| Valuation and translation adjustments |
14,722,000,000
JPY
|
13,910,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,581,000,000
JPY
|
12,697,000,000
JPY
|
| Foreign currency translation adjustment |
2,273,000,000
JPY
|
300,000,000
JPY
|
| Non-controlling interests |
5,712,000,000
JPY
|
5,547,000,000
JPY
|
| Net assets |
109,789,000,000
JPY
|
109,641,000,000
JPY
|
| Liabilities and net assets |
168,835,000,000
JPY
|
168,586,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
867,000,000
JPY
|
912,000,000
JPY
|