Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
72,827,000,000
JPY
|
78,858,000,000
JPY
|
| Merchandise and finished goods |
22,142,000,000
JPY
|
20,169,000,000
JPY
|
| Work in process |
34,060,000,000
JPY
|
29,362,000,000
JPY
|
| Raw materials and supplies |
26,892,000,000
JPY
|
22,947,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-234,000,000
JPY
|
| Other |
10,501,000,000
JPY
|
7,377,000,000
JPY
|
| Current assets |
220,677,000,000
JPY
|
215,149,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
150,332,000,000
JPY
|
144,165,000,000
JPY
|
| Land |
7,895,000,000
JPY
|
7,724,000,000
JPY
|
| Construction in progress |
18,609,000,000
JPY
|
15,085,000,000
JPY
|
| Other, net |
8,247,000,000
JPY
|
7,332,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
125,505,000,000
JPY
|
123,349,000,000
JPY
|
| Goodwill |
56,459,000,000
JPY
|
55,553,000,000
JPY
|
| Other |
10,110,000,000
JPY
|
9,914,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,303,000,000
JPY
|
21,802,000,000
JPY
|
| Investments and other assets |
30,114,000,000
JPY
|
29,838,000,000
JPY
|
| Deferred tax assets |
3,298,000,000
JPY
|
3,620,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Other |
1,076,000,000
JPY
|
958,000,000
JPY
|
| Non-current assets |
305,952,000,000
JPY
|
297,353,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
526,630,000,000
JPY
|
512,503,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
120,058,000,000
JPY
|
125,514,000,000
JPY
|
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
30,500,000,000
JPY
|
38,539,000,000
JPY
|
| Deferred tax liabilities |
20,154,000,000
JPY
|
18,499,000,000
JPY
|
| Other |
6,316,000,000
JPY
|
5,701,000,000
JPY
|
| Current liabilities |
134,018,000,000
JPY
|
130,418,000,000
JPY
|
| Short-term borrowings |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Income taxes payable |
5,049,000,000
JPY
|
5,913,000,000
JPY
|
| Other |
20,126,000,000
JPY
|
19,650,000,000
JPY
|
| Liabilities |
254,076,000,000
JPY
|
255,932,000,000
JPY
|
| Shareholders' equity |
207,115,000,000
JPY
|
206,269,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,350,000,000
JPY
|
17,350,000,000
JPY
|
| Retained earnings |
176,574,000,000
JPY
|
175,727,000,000
JPY
|
| Treasury shares |
-7,245,000,000
JPY
|
-7,244,000,000
JPY
|
| Valuation and translation adjustments |
35,743,000,000
JPY
|
22,940,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,726,000,000
JPY
|
9,370,000,000
JPY
|
| Deferred gains or losses on hedges |
-30,000,000
JPY
|
-41,000,000
JPY
|
| Net assets |
272,553,000,000
JPY
|
256,570,000,000
JPY
|
| Liabilities and net assets |
526,630,000,000
JPY
|
512,503,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
94,000,000
JPY
|
90,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
17,020,000,000
JPY
|
12,710,000,000
JPY
|
| Provision for bonuses |
1,793,000,000
JPY
|
2,777,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |