Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,705,000,000
JPY
|
26,414,000,000
JPY
|
| Investments and other assets |
5,512,000,000
JPY
|
5,492,000,000
JPY
|
| Investment securities |
4,773,000,000
JPY
|
4,822,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Other |
767,000,000
JPY
|
701,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,475,000,000
JPY
|
19,710,000,000
JPY
|
| Notes and accounts receivable - trade |
15,994,000,000
JPY
|
15,592,000,000
JPY
|
| Inventories |
14,283,000,000
JPY
|
12,412,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,691,000,000
JPY
|
| Allowance for doubtful accounts |
-297,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
55,705,000,000
JPY
|
53,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,931,000,000
JPY
|
6,912,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,810,000,000
JPY
|
4,920,000,000
JPY
|
| Other | — | — |
| Other, net |
8,918,000,000
JPY
|
8,612,000,000
JPY
|
| Property, plant and equipment |
20,660,000,000
JPY
|
20,445,000,000
JPY
|
| Intangible assets | ||
| Other |
532,000,000
JPY
|
476,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
532,000,000
JPY
|
476,000,000
JPY
|
| Investments and other assets | ||
| Assets |
82,411,000,000
JPY
|
80,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,552,000,000
JPY
|
4,121,000,000
JPY
|
| Notes and accounts payable - trade |
8,661,000,000
JPY
|
8,077,000,000
JPY
|
| Income taxes payable |
317,000,000
JPY
|
387,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
399,000,000
JPY
|
975,000,000
JPY
|
| Provision for product warranties |
441,000,000
JPY
|
458,000,000
JPY
|
| Other |
4,061,000,000
JPY
|
3,761,000,000
JPY
|
| Current liabilities |
24,577,000,000
JPY
|
22,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,563,000,000
JPY
|
3,725,000,000
JPY
|
| Retirement benefit liability |
1,739,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
2,091,000,000
JPY
|
| Non-current liabilities |
7,335,000,000
JPY
|
7,525,000,000
JPY
|
| Liabilities |
31,913,000,000
JPY
|
30,379,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
43,924,000,000
JPY
|
44,310,000,000
JPY
|
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
29,981,000,000
JPY
|
30,367,000,000
JPY
|
| Treasury shares |
-389,000,000
JPY
|
-389,000,000
JPY
|
| Valuation and translation adjustments |
6,240,000,000
JPY
|
5,126,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,684,000,000
JPY
|
1,742,000,000
JPY
|
| Foreign currency translation adjustment |
4,350,000,000
JPY
|
3,162,000,000
JPY
|
| Non-controlling interests |
333,000,000
JPY
|
341,000,000
JPY
|
| Net assets |
50,498,000,000
JPY
|
49,777,000,000
JPY
|
| Liabilities and net assets |
82,411,000,000
JPY
|
80,157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
204,000,000
JPY
|
221,000,000
JPY
|