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Financial Position

Consolidated Balance Sheets

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Thousands of yen
  As of March 31, 2021 As of Jun 30, 2021
Assets
Current assets
Cash and deposits 21,142,106 20,612,639
Notes and accounts receivable - trade 9,791,509 11,677,445
Securities 21,874 25,346
Merchandise and finished goods 916,359 893,192
Work in process 2,391,998 2,949,795
Raw materials and supplies 2,538,193 2,885,780
Other 1,342,329 1,019,296
Allowance for doubtful accounts minus26,661 minus27,161
Total current assets 38,117,709 40,036,336
Non-current assets
Property, plant and equipment
Buildings and structures - -
Accumulated depreciation - -
Buildings and structures, net 20,509,415 20,451,329
Machinery, equipment and vehicles - -
Accumulated depreciation - -
Machinery, equipment and vehicles, net 13,260,982 13,717,284
Land - -
Leased assets - -
Accumulated depreciation - -
Leased assets, net - -
Construction in progress - -
Other - -
Accumulated depreciation - -
Other, net 8,221,497 10,561,540
Total property, plant and equipment 41,991,895 44,730,154
Intangible assets
Goodwill 15,532,775 15,499,754
Software 274,489 250,465
Customer related assets 19,840,708 19,798,530
Technical assets 5,299,162 5,287,897
Other 56,201 54,625
Total intangible assets 41,003,338 40,891,273
Investments and other assets
Investment securities 17,091,091 14,191,542
Shares of subsidiaries and associates 96,226 95,911
Retirement benefit asset 1,149,229 1,159,766
Deferred tax assets 470,140 470,099
Other 114,140 140,332
Allowance for doubtful accounts minus5,600 minus5,600
Total investments and other assets 18,915,227 16,052,052
Total non-current assets 101,910,461 101,673,479
Total assets 140,028,170 141,709,815
Liabilities
Current liabilities
Notes and accounts payable - trade 2,412,798 2,382,374
Short-term borrowings 226,668 227,084
Current portion of long-term borrowings 881,261 866,806
Lease obligations 305,392 460,710
Income taxes payable 837,683 556,229
Provision for bonuses 765,136 464,946
Provision for bonuses for directors (and other officers) 107,064 90,116
Provision for loss on compensation for after-care of products 145,084 80,839
Other 2,273,003 4,490,614
Total current liabilities 7,954,093 9,619,722
Non-current liabilities
Long-term borrowings 5,220,859 5,033,758
Lease obligations 2,868,734 3,842,327
Deferred tax liabilities 12,075,672 11,404,891
Provision for retirement benefits for directors (and other officers) 512,872 509,813
Provision for operating officers' retirement benefits - -
Retirement benefit liability 1,049,268 1,057,490
Other 152,765 653,676
Total non-current liabilities 22,014,261 22,613,507
Total liabilities 29,968,354 32,233,230
Net assets
Shareholders' equity
Share capital 7,100,036 7,100,036
Capital surplus 30,080,004 30,076,187
Retained earnings 54,642,698 54,801,879
Treasury shares minus38,731 minus38,731
Total shareholders' equity 91,784,007 91,939,372
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 10,056,041 8,029,293
Foreign currency translation adjustment 1,131,390 2,289,215
Remeasurements of defined benefit plans minus82,445 minus76,277
Total accumulated other comprehensive income 11,104,985 10,242,231
Share acquisition rights - -
Non-controlling interests 7,170,822 7,294,981
Total net assets 110,059,815 109,476,585
Total liabilities and net assets 140,028,170 141,709,815