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 |
55,236,000,000
JPY
|
59,481,000,000
JPY
|
| Notes and accounts receivable - trade |
42,844,000,000
JPY
|
38,972,000,000
JPY
|
| Securities |
7,944,000,000
JPY
|
7,579,000,000
JPY
|
| Merchandise and finished goods |
14,058,000,000
JPY
|
14,434,000,000
JPY
|
| Work in process |
27,729,000,000
JPY
|
24,484,000,000
JPY
|
| Raw materials and supplies |
16,317,000,000
JPY
|
12,417,000,000
JPY
|
| Other |
3,837,000,000
JPY
|
8,705,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
167,862,000,000
JPY
|
165,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,992,000,000
JPY
|
26,337,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,395,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
14,057,000,000
JPY
|
14,167,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
25,452,000,000
JPY
|
25,809,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,351,000,000
JPY
|
20,433,000,000
JPY
|
| Other |
2,766,000,000
JPY
|
2,388,000,000
JPY
|
| Retirement benefit asset |
2,479,000,000
JPY
|
2,362,000,000
JPY
|
| Investments and other assets |
24,597,000,000
JPY
|
25,184,000,000
JPY
|
| Non-current assets |
77,041,000,000
JPY
|
77,331,000,000
JPY
|
| Assets |
244,904,000,000
JPY
|
243,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,784,000,000
JPY
|
12,463,000,000
JPY
|
| Income taxes payable |
2,605,000,000
JPY
|
5,960,000,000
JPY
|
| Provision for product warranties |
819,000,000
JPY
|
812,000,000
JPY
|
| Other |
14,236,000,000
JPY
|
13,801,000,000
JPY
|
| Current liabilities |
29,446,000,000
JPY
|
33,037,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
337,000,000
JPY
|
326,000,000
JPY
|
| Other |
1,184,000,000
JPY
|
1,163,000,000
JPY
|
| Non-current liabilities |
1,521,000,000
JPY
|
1,490,000,000
JPY
|
| Liabilities |
30,968,000,000
JPY
|
34,527,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
199,159,000,000
JPY
|
196,600,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,077,000,000
JPY
|
7,077,000,000
JPY
|
| Retained earnings |
187,860,000,000
JPY
|
185,301,000,000
JPY
|
| Treasury shares |
-1,657,000,000
JPY
|
-1,657,000,000
JPY
|
| Valuation and translation adjustments |
14,652,000,000
JPY
|
12,065,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,547,000,000
JPY
|
7,162,000,000
JPY
|
| Deferred gains or losses on hedges |
141,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
7,903,000,000
JPY
|
4,766,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
213,935,000,000
JPY
|
208,782,000,000
JPY
|
| Liabilities and net assets |
244,904,000,000
JPY
|
243,310,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
60,000,000
JPY
|
80,000,000
JPY
|