Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
104,389,000,000
JPY
|
92,966,000,000
JPY
|
| Notes receivable - trade |
83,767,000,000
JPY
|
75,521,000,000
JPY
|
| Accounts receivable - trade |
154,367,000,000
JPY
|
217,731,000,000
JPY
|
| Contract assets |
66,997,000,000
JPY
|
64,088,000,000
JPY
|
| Merchandise and finished goods |
63,353,000,000
JPY
|
55,051,000,000
JPY
|
| Work in process |
56,794,000,000
JPY
|
51,827,000,000
JPY
|
| Raw materials and supplies |
72,718,000,000
JPY
|
63,415,000,000
JPY
|
| Allowance for doubtful accounts |
-4,720,000,000
JPY
|
-5,121,000,000
JPY
|
| Other |
74,232,000,000
JPY
|
66,499,000,000
JPY
|
| Current assets |
671,899,000,000
JPY
|
681,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
238,266,000,000
JPY
|
233,675,000,000
JPY
|
| Intangible assets |
23,304,000,000
JPY
|
22,504,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
111,041,000,000
JPY
|
126,316,000,000
JPY
|
| Investments and other assets |
166,662,000,000
JPY
|
178,878,000,000
JPY
|
| Allowance for doubtful accounts |
-472,000,000
JPY
|
-468,000,000
JPY
|
| Other |
33,408,000,000
JPY
|
30,514,000,000
JPY
|
| Non-current assets |
428,234,000,000
JPY
|
435,058,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
66,000,000
JPY
|
71,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,100,200,000,000
JPY
|
1,117,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,761,000,000
JPY
|
44,984,000,000
JPY
|
| Income taxes payable |
7,797,000,000
JPY
|
14,879,000,000
JPY
|
| Other |
101,503,000,000
JPY
|
108,633,000,000
JPY
|
| Contract liabilities |
46,286,000,000
JPY
|
39,443,000,000
JPY
|
| Current liabilities |
395,376,000,000
JPY
|
386,969,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
| Long-term borrowings |
34,319,000,000
JPY
|
66,276,000,000
JPY
|
| Non-current liabilities |
176,216,000,000
JPY
|
206,413,000,000
JPY
|
| Other |
47,408,000,000
JPY
|
47,450,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
571,593,000,000
JPY
|
593,382,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
407,540,000,000
JPY
|
405,467,000,000
JPY
|
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,955,000,000
JPY
|
45,955,000,000
JPY
|
| Retained earnings |
321,361,000,000
JPY
|
319,285,000,000
JPY
|
| Treasury shares |
-7,362,000,000
JPY
|
-7,359,000,000
JPY
|
| Valuation and translation adjustments |
71,283,000,000
JPY
|
67,433,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,507,000,000
JPY
|
51,649,000,000
JPY
|
| Deferred gains or losses on hedges |
453,000,000
JPY
|
507,000,000
JPY
|
| Net assets |
528,606,000,000
JPY
|
523,729,000,000
JPY
|
| Liabilities and net assets |
1,100,200,000,000
JPY
|
1,117,112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |