Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
131,300,000,000
JPY
|
121,541,000,000
JPY
|
| Cash and deposits |
30,540,000,000
JPY
|
23,800,000,000
JPY
|
| Inventories |
22,875,000,000
JPY
|
22,425,000,000
JPY
|
| Other |
14,369,000,000
JPY
|
12,839,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
51,296,000,000
JPY
|
51,810,000,000
JPY
|
| Property, plant and equipment |
98,361,000,000
JPY
|
96,877,000,000
JPY
|
| Leased assets, net |
3,703,000,000
JPY
|
3,427,000,000
JPY
|
| Construction in progress |
3,841,000,000
JPY
|
1,335,000,000
JPY
|
| Other, net |
2,300,000,000
JPY
|
2,285,000,000
JPY
|
| Other |
9,002,000,000
JPY
|
9,085,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,702,000,000
JPY
|
-6,800,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
9,496,000,000
JPY
|
9,028,000,000
JPY
|
| Accumulated depreciation and impairment |
-5,792,000,000
JPY
|
-5,600,000,000
JPY
|
| Intangible assets |
35,528,000,000
JPY
|
35,651,000,000
JPY
|
| Goodwill |
9,722,000,000
JPY
|
9,883,000,000
JPY
|
| Other |
5,093,000,000
JPY
|
4,864,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
22,060,000,000
JPY
|
23,126,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
155,950,000,000
JPY
|
155,655,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
287,251,000,000
JPY
|
277,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,220,000,000
JPY
|
22,865,000,000
JPY
|
| Current portion of long-term borrowings |
14,381,000,000
JPY
|
14,300,000,000
JPY
|
| Income taxes payable |
2,060,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
21,889,000,000
JPY
|
22,511,000,000
JPY
|
| Current liabilities |
111,658,000,000
JPY
|
106,082,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,115,000,000
JPY
|
2,694,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,738,000,000
JPY
|
90,406,000,000
JPY
|
| Long-term borrowings |
60,168,000,000
JPY
|
57,304,000,000
JPY
|
| Other |
21,704,000,000
JPY
|
22,276,000,000
JPY
|
| Liabilities |
204,397,000,000
JPY
|
196,489,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,844,000,000
JPY
|
59,693,000,000
JPY
|
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
54,273,000,000
JPY
|
53,122,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,178,000,000
JPY
|
978,000,000
JPY
|
| Valuation difference on available-for-sale securities |
381,000,000
JPY
|
546,000,000
JPY
|
| Net assets |
82,853,000,000
JPY
|
80,707,000,000
JPY
|
| Liabilities and net assets |
287,251,000,000
JPY
|
277,197,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |