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 |
1,654,020,000
JPY
|
1,639,091,000
JPY
|
| Intangible assets |
1,482,234,000
JPY
|
1,616,186,000
JPY
|
| Goodwill |
640,409,000
JPY
|
670,397,000
JPY
|
| Other |
841,825,000
JPY
|
945,788,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-226,894,000
JPY
|
-218,899,000
JPY
|
| Investments and other assets |
3,525,277,000
JPY
|
3,549,229,000
JPY
|
| Non-current assets |
6,661,532,000
JPY
|
6,804,507,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,986,813,000
JPY
|
20,615,921,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
1,121,839,000
JPY
|
| Inventories |
2,152,428,000
JPY
|
2,224,903,000
JPY
|
| Other |
2,766,499,000
JPY
|
2,152,044,000
JPY
|
| Allowance for doubtful accounts |
-61,824,000
JPY
|
-56,168,000
JPY
|
| Current assets |
34,383,088,000
JPY
|
30,018,339,000
JPY
|
| Assets |
41,044,620,000
JPY
|
36,822,846,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,795,314,000
JPY
|
1,790,612,000
JPY
|
| Non-current liabilities |
3,111,971,000
JPY
|
3,081,560,000
JPY
|
| Other |
1,125,741,000
JPY
|
1,111,179,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
663,242,000
JPY
|
1,592,462,000
JPY
|
| Other |
1,605,770,000
JPY
|
1,594,198,000
JPY
|
| Current liabilities |
14,810,011,000
JPY
|
11,039,329,000
JPY
|
| Liabilities |
17,921,983,000
JPY
|
14,120,889,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,390,274,000
JPY
|
21,962,096,000
JPY
|
| Share capital |
1,806,479,000
JPY
|
1,806,238,000
JPY
|
| Capital surplus |
6,857,938,000
JPY
|
6,854,864,000
JPY
|
| Retained earnings |
14,255,012,000
JPY
|
13,530,920,000
JPY
|
| Treasury shares |
-529,155,000
JPY
|
-229,927,000
JPY
|
| Valuation and translation adjustments |
384,720,000
JPY
|
357,262,000
JPY
|
| Valuation difference on available-for-sale securities |
295,182,000
JPY
|
302,147,000
JPY
|
| Foreign currency translation adjustment |
58,262,000
JPY
|
20,102,000
JPY
|
| Non-controlling interests |
347,642,000
JPY
|
382,598,000
JPY
|
| Net assets |
23,122,637,000
JPY
|
22,701,956,000
JPY
|
| Liabilities and net assets |
41,044,620,000
JPY
|
36,822,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
31,275,000
JPY
|
35,013,000
JPY
|