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 |
6,649,090,000
JPY
|
7,815,177,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
3,533,716,000
JPY
|
| Securities |
535,000
JPY
|
499,000
JPY
|
| Merchandise and finished goods |
1,122,299,000
JPY
|
1,513,461,000
JPY
|
| Work in process |
665,579,000
JPY
|
709,156,000
JPY
|
| Raw materials and supplies |
553,015,000
JPY
|
483,907,000
JPY
|
| Other |
37,376,000
JPY
|
32,683,000
JPY
|
| Allowance for doubtful accounts |
-3,734,000
JPY
|
-4,511,000
JPY
|
| Current assets |
14,497,388,000
JPY
|
15,394,914,000
JPY
|
| Non-current assets |
4,964,688,000
JPY
|
4,573,195,000
JPY
|
| Investments and other assets |
844,937,000
JPY
|
607,423,000
JPY
|
| Other |
853,578,000
JPY
|
619,064,000
JPY
|
| Allowance for doubtful accounts |
-8,640,000
JPY
|
-11,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
2,226,684,000
JPY
|
2,226,684,000
JPY
|
| Other |
1,814,816,000
JPY
|
1,653,605,000
JPY
|
| Property, plant and equipment |
4,041,501,000
JPY
|
3,880,289,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,249,000
JPY
|
85,482,000
JPY
|
| Investments and other assets | ||
| Assets |
19,462,076,000
JPY
|
19,968,110,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
392,221,000
JPY
|
410,785,000
JPY
|
| Non-current liabilities |
1,084,668,000
JPY
|
1,107,307,000
JPY
|
| Other |
35,760,000
JPY
|
37,099,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Notes and accounts payable - trade |
975,822,000
JPY
|
1,066,714,000
JPY
|
| Income taxes payable |
233,745,000
JPY
|
427,318,000
JPY
|
| Current portion of long-term borrowings |
74,256,000
JPY
|
74,256,000
JPY
|
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Provision for product warranties |
11,697,000
JPY
|
9,083,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,777,000
JPY
|
115,449,000
JPY
|
| Other |
992,916,000
JPY
|
1,079,597,000
JPY
|
| Current liabilities |
5,242,795,000
JPY
|
5,404,464,000
JPY
|
| Liabilities |
6,327,463,000
JPY
|
6,511,771,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,102,056,000
JPY
|
13,422,499,000
JPY
|
| Share capital |
2,086,405,000
JPY
|
2,084,215,000
JPY
|
| Capital surplus |
2,129,450,000
JPY
|
2,127,262,000
JPY
|
| Retained earnings |
9,112,865,000
JPY
|
9,258,257,000
JPY
|
| Treasury shares |
-226,664,000
JPY
|
-47,235,000
JPY
|
| Valuation and translation adjustments |
6,379,000
JPY
|
3,832,000
JPY
|
| Valuation difference on available-for-sale securities |
6,379,000
JPY
|
3,832,000
JPY
|
| Share acquisition rights |
26,177,000
JPY
|
30,006,000
JPY
|
| Net assets |
13,134,613,000
JPY
|
13,456,338,000
JPY
|
| Liabilities and net assets |
19,462,076,000
JPY
|
19,968,110,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |