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 |
23,649,000,000
JPY
|
22,358,000,000
JPY
|
| Notes receivable - trade |
2,873,000,000
JPY
|
4,102,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Accounts receivable - trade |
8,950,000,000
JPY
|
11,856,000,000
JPY
|
| Merchandise and finished goods |
5,210,000,000
JPY
|
5,086,000,000
JPY
|
| Work in process |
2,607,000,000
JPY
|
1,724,000,000
JPY
|
| Raw materials and supplies |
7,160,000,000
JPY
|
6,049,000,000
JPY
|
| Other |
518,000,000
JPY
|
392,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
56,735,000,000
JPY
|
56,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,778,000,000
JPY
|
14,764,000,000
JPY
|
| Land |
5,074,000,000
JPY
|
5,066,000,000
JPY
|
| Construction in progress |
323,000,000
JPY
|
319,000,000
JPY
|
| Other, net |
228,000,000
JPY
|
226,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,225,000,000
JPY
|
7,140,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,926,000,000
JPY
|
2,011,000,000
JPY
|
| Other | — | — |
| Intangible assets |
697,000,000
JPY
|
694,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,941,000,000
JPY
|
8,092,000,000
JPY
|
| Deferred tax assets |
228,000,000
JPY
|
226,000,000
JPY
|
| Other |
150,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
8,318,000,000
JPY
|
8,443,000,000
JPY
|
| Non-current assets |
23,794,000,000
JPY
|
23,902,000,000
JPY
|
| Assets |
80,530,000,000
JPY
|
80,774,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
956,000,000
JPY
|
856,000,000
JPY
|
| Deferred tax liabilities |
1,027,000,000
JPY
|
1,113,000,000
JPY
|
| Lease liabilities |
295,000,000
JPY
|
283,000,000
JPY
|
| Retirement benefit liability |
446,000,000
JPY
|
458,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
2,758,000,000
JPY
|
2,744,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Notes and accounts payable - trade |
8,039,000,000
JPY
|
9,026,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
404,000,000
JPY
|
| Accrued expenses |
1,142,000,000
JPY
|
553,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
386,000,000
JPY
|
642,000,000
JPY
|
| Provision for product warranties |
93,000,000
JPY
|
98,000,000
JPY
|
| Other |
969,000,000
JPY
|
713,000,000
JPY
|
| Current liabilities |
13,643,000,000
JPY
|
14,269,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
16,401,000,000
JPY
|
17,013,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
57,370,000,000
JPY
|
57,645,000,000
JPY
|
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
| Retained earnings |
56,223,000,000
JPY
|
56,500,000,000
JPY
|
| Treasury shares |
-2,596,000,000
JPY
|
-2,598,000,000
JPY
|
| Valuation and translation adjustments |
4,277,000,000
JPY
|
3,766,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,133,000,000
JPY
|
3,209,000,000
JPY
|
| Foreign currency translation adjustment |
1,161,000,000
JPY
|
591,000,000
JPY
|
| Non-controlling interests |
2,481,000,000
JPY
|
2,348,000,000
JPY
|
| Net assets |
64,128,000,000
JPY
|
63,760,000,000
JPY
|
| Liabilities and net assets |
80,530,000,000
JPY
|
80,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-33,000,000
JPY
|