Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,861,000,000
JPY
|
55,615,000,000
JPY
|
| Merchandise and finished goods |
74,819,000,000
JPY
|
57,332,000,000
JPY
|
| Work in process |
4,297,000,000
JPY
|
3,882,000,000
JPY
|
| Raw materials and supplies |
20,538,000,000
JPY
|
19,733,000,000
JPY
|
| Allowance for doubtful accounts |
-381,000,000
JPY
|
-356,000,000
JPY
|
| Other |
15,026,000,000
JPY
|
17,334,000,000
JPY
|
| Current assets |
248,035,000,000
JPY
|
236,833,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
237,316,000,000
JPY
|
226,606,000,000
JPY
|
| Other, net |
65,142,000,000
JPY
|
59,495,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,864,000,000
JPY
|
6,325,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,964,000,000
JPY
|
49,921,000,000
JPY
|
| Investments and other assets |
57,649,000,000
JPY
|
61,464,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Other |
11,788,000,000
JPY
|
11,646,000,000
JPY
|
| Non-current assets |
301,830,000,000
JPY
|
294,395,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
549,866,000,000
JPY
|
531,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,455,000,000
JPY
|
13,196,000,000
JPY
|
| Accounts payable - other |
16,211,000,000
JPY
|
24,053,000,000
JPY
|
| Income taxes payable |
9,111,000,000
JPY
|
6,774,000,000
JPY
|
| Commercial papers |
34,000,000,000
JPY
|
27,000,000,000
JPY
|
| Other |
29,958,000,000
JPY
|
25,860,000,000
JPY
|
| Current liabilities |
141,987,000,000
JPY
|
135,350,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
109,187,000,000
JPY
|
115,723,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
68,823,000,000
JPY
|
75,476,000,000
JPY
|
| Other |
21,603,000,000
JPY
|
21,613,000,000
JPY
|
| Liabilities |
251,175,000,000
JPY
|
251,073,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
244,418,000,000
JPY
|
235,242,000,000
JPY
|
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,330,000,000
JPY
|
54,330,000,000
JPY
|
| Retained earnings |
134,296,000,000
JPY
|
125,119,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
54,051,000,000
JPY
|
44,712,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,004,000,000
JPY
|
26,450,000,000
JPY
|
| Deferred gains or losses on hedges |
-217,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
298,690,000,000
JPY
|
280,155,000,000
JPY
|
| Liabilities and net assets |
549,866,000,000
JPY
|
531,229,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |