Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,094,934,000
JPY
|
35,984,340,000
JPY
|
| Notes and accounts receivable - trade |
6,125,723,000
JPY
|
5,348,771,000
JPY
|
| Securities |
1,327,874,000
JPY
|
1,422,099,000
JPY
|
| Merchandise and finished goods |
6,275,909,000
JPY
|
5,822,666,000
JPY
|
| Work in process |
3,361,370,000
JPY
|
3,286,853,000
JPY
|
| Raw materials and supplies |
3,147,551,000
JPY
|
2,623,642,000
JPY
|
| Other |
1,611,367,000
JPY
|
1,382,650,000
JPY
|
| Allowance for doubtful accounts |
-76,559,000
JPY
|
-60,452,000
JPY
|
| Current assets |
60,224,569,000
JPY
|
60,151,734,000
JPY
|
| Money held in trust |
4,356,398,000
JPY
|
4,341,163,000
JPY
|
| Non-current assets |
35,368,604,000
JPY
|
34,309,185,000
JPY
|
| Investments and other assets |
17,812,944,000
JPY
|
17,671,414,000
JPY
|
| Investment securities |
8,269,533,000
JPY
|
8,692,157,000
JPY
|
| Deferred tax assets |
1,207,062,000
JPY
|
940,349,000
JPY
|
| Other |
1,088,111,000
JPY
|
1,051,965,000
JPY
|
| Allowance for doubtful accounts |
-1,497,000
JPY
|
-1,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,947,671,000
JPY
|
15,292,817,000
JPY
|
| Land |
2,071,886,000
JPY
|
2,033,155,000
JPY
|
| Construction in progress |
1,684,879,000
JPY
|
962,539,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,455,880,000
JPY
|
15,431,241,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,637,032,000
JPY
|
7,486,174,000
JPY
|
| Accumulated depreciation |
-16,194,322,000
JPY
|
-15,825,871,000
JPY
|
| Intangible assets | ||
| Goodwill |
98,536,000
JPY
|
108,442,000
JPY
|
| Other |
524,484,000
JPY
|
538,570,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,607,988,000
JPY
|
1,344,953,000
JPY
|
| Software |
352,428,000
JPY
|
377,341,000
JPY
|
| Investments and other assets | ||
| Assets |
95,593,174,000
JPY
|
94,460,919,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
523,481,000
JPY
|
412,271,000
JPY
|
| Retirement benefit liability |
344,702,000
JPY
|
342,260,000
JPY
|
| Non-current liabilities |
1,052,109,000
JPY
|
946,851,000
JPY
|
| Other |
183,925,000
JPY
|
192,319,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,357,893,000
JPY
|
2,529,830,000
JPY
|
| Provisions | ||
| Provision for bonuses |
966,641,000
JPY
|
909,596,000
JPY
|
| Other |
5,650,871,000
JPY
|
6,045,854,000
JPY
|
| Current liabilities |
9,687,950,000
JPY
|
10,594,594,000
JPY
|
| Liabilities |
10,740,060,000
JPY
|
11,541,446,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
80,939,302,000
JPY
|
80,019,961,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,180,482,000
JPY
|
1,180,482,000
JPY
|
| Retained earnings |
86,184,656,000
JPY
|
84,765,333,000
JPY
|
| Treasury shares |
-7,293,785,000
JPY
|
-6,793,803,000
JPY
|
| Valuation and translation adjustments |
3,676,020,000
JPY
|
2,663,172,000
JPY
|
| Valuation difference on available-for-sale securities |
1,513,420,000
JPY
|
1,843,974,000
JPY
|
| Foreign currency translation adjustment |
2,162,599,000
JPY
|
819,197,000
JPY
|
| Share acquisition rights |
232,552,000
JPY
|
232,552,000
JPY
|
| Non-controlling interests |
5,238,000
JPY
|
3,786,000
JPY
|
| Net assets |
84,853,113,000
JPY
|
82,919,473,000
JPY
|
| Liabilities and net assets |
95,593,174,000
JPY
|
94,460,919,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |