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 | ||
| Buildings and structures |
11,591,000,000
JPY
|
11,244,000,000
JPY
|
| Accumulated depreciation |
-7,922,000,000
JPY
|
-7,647,000,000
JPY
|
| Buildings and structures, net |
3,669,000,000
JPY
|
3,597,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
9,816,000,000
JPY
|
9,171,000,000
JPY
|
| Accumulated depreciation |
-6,736,000,000
JPY
|
-6,275,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,079,000,000
JPY
|
2,895,000,000
JPY
|
| Land |
2,616,000,000
JPY
|
2,597,000,000
JPY
|
| Construction in progress |
935,000,000
JPY
|
649,000,000
JPY
|
| Property, plant and equipment |
11,172,000,000
JPY
|
10,633,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
121,000,000
JPY
|
129,000,000
JPY
|
| Software |
117,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,154,000,000
JPY
|
2,075,000,000
JPY
|
| Deferred tax assets |
222,000,000
JPY
|
205,000,000
JPY
|
| Other |
925,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
3,272,000,000
JPY
|
3,148,000,000
JPY
|
| Non-current assets |
14,566,000,000
JPY
|
13,910,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,783,000,000
JPY
|
17,551,000,000
JPY
|
| Notes and accounts receivable - trade |
9,807,000,000
JPY
|
9,268,000,000
JPY
|
| Merchandise and finished goods |
2,094,000,000
JPY
|
2,103,000,000
JPY
|
| Work in process |
500,000,000
JPY
|
434,000,000
JPY
|
| Raw materials and supplies |
2,880,000,000
JPY
|
2,734,000,000
JPY
|
| Other |
353,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
32,411,000,000
JPY
|
32,492,000,000
JPY
|
| Assets |
46,978,000,000
JPY
|
46,403,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax liabilities |
479,000,000
JPY
|
461,000,000
JPY
|
| Lease liabilities |
382,000,000
JPY
|
384,000,000
JPY
|
| Retirement benefit liability |
493,000,000
JPY
|
469,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
1,521,000,000
JPY
|
1,482,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Notes and accounts payable - trade |
5,753,000,000
JPY
|
5,642,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
378,000,000
JPY
|
| Lease liabilities |
164,000,000
JPY
|
175,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
554,000,000
JPY
|
365,000,000
JPY
|
| Other |
1,365,000,000
JPY
|
1,348,000,000
JPY
|
| Current liabilities |
9,119,000,000
JPY
|
8,930,000,000
JPY
|
| Liabilities |
10,641,000,000
JPY
|
10,412,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,385,000,000
JPY
|
34,343,000,000
JPY
|
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
31,282,000,000
JPY
|
32,240,000,000
JPY
|
| Treasury shares |
-2,678,000,000
JPY
|
-2,678,000,000
JPY
|
| Valuation and translation adjustments |
2,951,000,000
JPY
|
1,647,000,000
JPY
|
| Valuation difference on available-for-sale securities |
521,000,000
JPY
|
466,000,000
JPY
|
| Foreign currency translation adjustment |
2,386,000,000
JPY
|
1,127,000,000
JPY
|
| Net assets |
36,337,000,000
JPY
|
35,990,000,000
JPY
|
| Liabilities and net assets |
46,978,000,000
JPY
|
46,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
43,000,000
JPY
|
53,000,000
JPY
|