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 |
1,385,000,000
JPY
|
1,228,000,000
JPY
|
| Notes and accounts receivable - trade |
4,224,000,000
JPY
|
4,803,000,000
JPY
|
| Merchandise and finished goods |
609,000,000
JPY
|
609,000,000
JPY
|
| Work in process |
342,000,000
JPY
|
297,000,000
JPY
|
| Raw materials and supplies |
228,000,000
JPY
|
208,000,000
JPY
|
| Other |
225,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,013,000,000
JPY
|
7,371,000,000
JPY
|
| Non-current assets |
9,103,000,000
JPY
|
9,637,000,000
JPY
|
| Investments and other assets |
4,653,000,000
JPY
|
5,168,000,000
JPY
|
| Investment securities |
3,660,000,000
JPY
|
4,169,000,000
JPY
|
| Other |
755,000,000
JPY
|
753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,313,000,000
JPY
|
4,332,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other, net |
891,000,000
JPY
|
951,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,733,000,000
JPY
|
1,692,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
137,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
238,000,000
JPY
|
246,000,000
JPY
|
| Assets |
16,116,000,000
JPY
|
17,007,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,246,000,000
JPY
|
1,041,000,000
JPY
|
| Retirement benefit liability |
105,000,000
JPY
|
107,000,000
JPY
|
| Other |
386,000,000
JPY
|
572,000,000
JPY
|
| Non-current liabilities |
1,741,000,000
JPY
|
1,724,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,713,000,000
JPY
|
3,678,000,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
1,283,000,000
JPY
|
| Current portion of long-term borrowings |
630,000,000
JPY
|
592,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
28,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,000,000
JPY
|
26,000,000
JPY
|
| Other |
1,096,000,000
JPY
|
1,247,000,000
JPY
|
| Current liabilities |
6,143,000,000
JPY
|
6,853,000,000
JPY
|
| Liabilities |
7,883,000,000
JPY
|
8,577,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,865,000,000
JPY
|
5,830,000,000
JPY
|
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,410,000,000
JPY
|
1,410,000,000
JPY
|
| Retained earnings |
3,245,000,000
JPY
|
3,209,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Valuation and translation adjustments |
1,666,000,000
JPY
|
1,939,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,280,000,000
JPY
|
1,634,000,000
JPY
|
| Foreign currency translation adjustment |
399,000,000
JPY
|
313,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
695,000,000
JPY
|
655,000,000
JPY
|
| Net assets |
8,233,000,000
JPY
|
8,430,000,000
JPY
|
| Liabilities and net assets |
16,116,000,000
JPY
|
17,007,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-8,000,000
JPY
|