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 |
10,050,183,000
JPY
|
9,876,748,000
JPY
|
| Notes and accounts receivable - trade |
3,367,280,000
JPY
|
3,704,523,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Merchandise and finished goods |
1,337,315,000
JPY
|
1,302,974,000
JPY
|
| Raw materials and supplies |
4,305,038,000
JPY
|
4,102,939,000
JPY
|
| Other |
163,478,000
JPY
|
116,916,000
JPY
|
| Allowance for doubtful accounts |
-2,491,000
JPY
|
-2,599,000
JPY
|
| Current assets |
21,482,305,000
JPY
|
21,363,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,128,327,000
JPY
|
10,202,054,000
JPY
|
| Land |
6,750,085,000
JPY
|
6,750,085,000
JPY
|
| Other, net |
173,919,000
JPY
|
186,157,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,869,937,000
JPY
|
1,861,052,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,334,384,000
JPY
|
1,404,758,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
230,989,000
JPY
|
243,786,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,706,042,000
JPY
|
8,038,255,000
JPY
|
| Other |
234,785,000
JPY
|
231,278,000
JPY
|
| Allowance for doubtful accounts |
-65,012,000
JPY
|
-65,022,000
JPY
|
| Investments and other assets |
7,875,815,000
JPY
|
8,204,511,000
JPY
|
| Non-current assets |
18,235,132,000
JPY
|
18,650,352,000
JPY
|
| Assets |
39,717,437,000
JPY
|
40,013,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,446,144,000
JPY
|
1,464,992,000
JPY
|
| Notes and accounts payable - trade |
1,738,863,000
JPY
|
1,225,807,000
JPY
|
| Income taxes payable |
117,220,000
JPY
|
253,015,000
JPY
|
| Provisions | ||
| Provision for bonuses |
92,246,000
JPY
|
JPY
|
| Other |
814,702,000
JPY
|
988,710,000
JPY
|
| Current liabilities |
4,212,603,000
JPY
|
3,950,558,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,426,000
JPY
|
18,034,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,778,348,000
JPY
|
1,904,186,000
JPY
|
| Retirement benefit liability |
16,902,000
JPY
|
16,863,000
JPY
|
| Other |
2,139,832,000
JPY
|
2,233,313,000
JPY
|
| Non-current liabilities |
3,935,083,000
JPY
|
4,154,363,000
JPY
|
| Liabilities |
8,147,686,000
JPY
|
8,104,921,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,538,503,000
JPY
|
27,643,505,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
24,047,251,000
JPY
|
24,152,253,000
JPY
|
| Treasury shares |
-2,125,084,000
JPY
|
-2,125,084,000
JPY
|
| Valuation and translation adjustments |
4,007,545,000
JPY
|
4,238,577,000
JPY
|
| Valuation difference on available-for-sale securities |
4,007,545,000
JPY
|
4,238,577,000
JPY
|
| Non-controlling interests |
23,701,000
JPY
|
26,351,000
JPY
|
| Net assets |
31,569,751,000
JPY
|
31,908,433,000
JPY
|
| Liabilities and net assets |
39,717,437,000
JPY
|
40,013,355,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |