Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,119,895,000
JPY
|
2,100,332,000
JPY
|
| Intangible assets | ||
| Goodwill |
396,925,000
JPY
|
436,410,000
JPY
|
| Other |
85,290,000
JPY
|
93,092,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
482,215,000
JPY
|
529,503,000
JPY
|
| Investments and other assets | ||
| Other |
1,716,373,000
JPY
|
1,602,928,000
JPY
|
| Allowance for doubtful accounts |
-108,130,000
JPY
|
-98,721,000
JPY
|
| Investments and other assets |
3,821,485,000
JPY
|
3,736,546,000
JPY
|
| Non-current assets |
6,423,597,000
JPY
|
6,366,382,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,592,772,000
JPY
|
18,331,617,000
JPY
|
| Accounts receivable - trade |
14,835,585,000
JPY
|
11,126,450,000
JPY
|
| Inventories |
7,689,979,000
JPY
|
6,933,144,000
JPY
|
| Other |
552,861,000
JPY
|
609,231,000
JPY
|
| Current assets |
38,671,198,000
JPY
|
37,000,444,000
JPY
|
| Assets |
45,094,795,000
JPY
|
43,366,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
14,802,000
JPY
|
| Income taxes payable |
705,523,000
JPY
|
715,148,000
JPY
|
| Provisions | ||
| Provision for bonuses |
736,324,000
JPY
|
378,967,000
JPY
|
| Other |
2,657,423,000
JPY
|
2,763,608,000
JPY
|
| Current liabilities |
15,110,578,000
JPY
|
13,806,948,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,099,000
JPY
|
7,099,000
JPY
|
| Non-current liabilities |
630,497,000
JPY
|
788,578,000
JPY
|
| Asset retirement obligations |
557,464,000
JPY
|
560,340,000
JPY
|
| Other |
65,934,000
JPY
|
221,139,000
JPY
|
| Liabilities |
15,741,076,000
JPY
|
14,595,527,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,315,333,000
JPY
|
28,740,720,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
26,906,037,000
JPY
|
26,331,424,000
JPY
|
| Treasury shares |
-611,515,000
JPY
|
-611,515,000
JPY
|
| Valuation and translation adjustments |
38,385,000
JPY
|
30,578,000
JPY
|
| Valuation difference on available-for-sale securities |
38,385,000
JPY
|
30,578,000
JPY
|
| Net assets |
29,353,719,000
JPY
|
28,771,299,000
JPY
|
| Liabilities and net assets |
45,094,795,000
JPY
|
43,366,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |