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 |
3,936,000,000
JPY
|
3,624,000,000
JPY
|
| Notes receivable - trade |
1,680,000,000
JPY
|
1,667,000,000
JPY
|
| Accounts receivable - trade |
8,894,000,000
JPY
|
9,441,000,000
JPY
|
| Merchandise and finished goods |
4,719,000,000
JPY
|
4,440,000,000
JPY
|
| Work in process |
1,945,000,000
JPY
|
1,808,000,000
JPY
|
| Raw materials and supplies |
2,635,000,000
JPY
|
2,526,000,000
JPY
|
| Other |
378,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
27,962,000,000
JPY
|
27,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,401,000,000
JPY
|
6,492,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,988,000,000
JPY
|
3,041,000,000
JPY
|
| Land |
3,630,000,000
JPY
|
3,622,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
174,000,000
JPY
|
180,000,000
JPY
|
| Construction in progress |
320,000,000
JPY
|
286,000,000
JPY
|
| Property, plant and equipment |
13,938,000,000
JPY
|
14,060,000,000
JPY
|
| Intangible assets |
572,000,000
JPY
|
580,000,000
JPY
|
| Other |
572,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,769,000,000
JPY
|
4,065,000,000
JPY
|
| Deferred tax assets |
17,000,000
JPY
|
22,000,000
JPY
|
| Other |
591,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Retirement benefit asset |
656,000,000
JPY
|
574,000,000
JPY
|
| Investments and other assets |
4,987,000,000
JPY
|
5,153,000,000
JPY
|
| Non-current assets |
19,498,000,000
JPY
|
19,793,000,000
JPY
|
| Assets |
47,460,000,000
JPY
|
47,309,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,526,000,000
JPY
|
3,824,000,000
JPY
|
| Deferred tax liabilities |
780,000,000
JPY
|
865,000,000
JPY
|
| Lease liabilities |
114,000,000
JPY
|
118,000,000
JPY
|
| Retirement benefit liability |
80,000,000
JPY
|
81,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
223,000,000
JPY
|
| Other |
185,000,000
JPY
|
183,000,000
JPY
|
| Non-current liabilities |
4,912,000,000
JPY
|
5,296,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,450,000,000
JPY
|
3,620,000,000
JPY
|
| Notes and accounts payable - trade |
9,199,000,000
JPY
|
9,051,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
132,000,000
JPY
|
| Lease liabilities |
80,000,000
JPY
|
82,000,000
JPY
|
| Current portion of long-term borrowings |
1,459,000,000
JPY
|
1,549,000,000
JPY
|
| Accrued expenses |
936,000,000
JPY
|
862,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,000,000
JPY
|
454,000,000
JPY
|
| Other |
557,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
16,974,000,000
JPY
|
16,322,000,000
JPY
|
| Liabilities |
21,886,000,000
JPY
|
21,619,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,638,000,000
JPY
|
24,703,000,000
JPY
|
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
19,129,000,000
JPY
|
19,193,000,000
JPY
|
| Treasury shares |
-262,000,000
JPY
|
-262,000,000
JPY
|
| Valuation and translation adjustments |
789,000,000
JPY
|
839,000,000
JPY
|
| Valuation difference on available-for-sale securities |
301,000,000
JPY
|
481,000,000
JPY
|
| Foreign currency translation adjustment |
195,000,000
JPY
|
50,000,000
JPY
|
| Non-controlling interests |
146,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
25,574,000,000
JPY
|
25,690,000,000
JPY
|
| Liabilities and net assets |
47,460,000,000
JPY
|
47,309,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
292,000,000
JPY
|
307,000,000
JPY
|