Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,032,000,000
JPY
|
2,493,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,179,000,000
JPY
|
491,000,000
JPY
|
| Other |
386,000,000
JPY
|
335,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,585,000,000
JPY
|
827,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,795,000,000
JPY
|
-5,573,000,000
JPY
|
| Investments and other assets |
15,988,000,000
JPY
|
16,733,000,000
JPY
|
| Non-current assets |
20,605,000,000
JPY
|
20,054,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,738,000,000
JPY
|
14,828,000,000
JPY
|
| Notes and accounts receivable - trade |
72,998,000,000
JPY
|
56,141,000,000
JPY
|
| Merchandise and finished goods |
15,997,000,000
JPY
|
10,665,000,000
JPY
|
| Work in process |
1,023,000,000
JPY
|
816,000,000
JPY
|
| Raw materials and supplies |
5,000,000
JPY
|
4,000,000
JPY
|
| Other |
5,931,000,000
JPY
|
4,442,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
110,585,000,000
JPY
|
90,537,000,000
JPY
|
| Assets |
131,191,000,000
JPY
|
110,591,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,687,000,000
JPY
|
3,662,000,000
JPY
|
| Long-term borrowings |
273,000,000
JPY
|
358,000,000
JPY
|
| Retirement benefit liability |
2,333,000,000
JPY
|
2,254,000,000
JPY
|
| Deferred tax liabilities |
980,000,000
JPY
|
955,000,000
JPY
|
| Current liabilities |
63,715,000,000
JPY
|
48,097,000,000
JPY
|
| Short-term borrowings |
6,575,000,000
JPY
|
1,809,000,000
JPY
|
| Notes and accounts payable - trade |
50,889,000,000
JPY
|
39,622,000,000
JPY
|
| Liabilities |
67,403,000,000
JPY
|
51,759,000,000
JPY
|
| Shareholders' equity |
61,756,000,000
JPY
|
57,798,000,000
JPY
|
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,799,000,000
JPY
|
1,792,000,000
JPY
|
| Retained earnings |
53,846,000,000
JPY
|
49,903,000,000
JPY
|
| Treasury shares |
-689,000,000
JPY
|
-698,000,000
JPY
|
| Valuation and translation adjustments |
1,990,000,000
JPY
|
997,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,673,000,000
JPY
|
1,663,000,000
JPY
|
| Deferred gains or losses on hedges |
112,000,000
JPY
|
138,000,000
JPY
|
| Foreign currency translation adjustment |
294,000,000
JPY
|
-705,000,000
JPY
|
| Non-controlling interests |
40,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
63,787,000,000
JPY
|
58,831,000,000
JPY
|
| Liabilities and net assets |
131,191,000,000
JPY
|
110,591,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
890,000,000
JPY
|
1,703,000,000
JPY
|
| Current portion of long-term borrowings |
113,000,000
JPY
|
113,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
497,000,000
JPY
|
686,000,000
JPY
|
| Other |
4,707,000,000
JPY
|
4,119,000,000
JPY
|
| Non-current liabilities | ||
| Other |
100,000,000
JPY
|
94,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-88,000,000
JPY
|
-99,000,000
JPY
|