Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,723,452,000
JPY
|
2,717,346,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
13,029,834,000
JPY
|
| Merchandise and finished goods |
184,669,000
JPY
|
245,754,000
JPY
|
| Work in process |
524,492,000
JPY
|
157,301,000
JPY
|
| Raw materials and supplies |
307,246,000
JPY
|
262,864,000
JPY
|
| Other |
568,072,000
JPY
|
464,708,000
JPY
|
| Allowance for doubtful accounts |
-59,093,000
JPY
|
-56,137,000
JPY
|
| Current assets |
12,255,194,000
JPY
|
17,321,382,000
JPY
|
| Non-current assets |
19,487,855,000
JPY
|
19,267,590,000
JPY
|
| Investments and other assets |
738,372,000
JPY
|
765,315,000
JPY
|
| Investment securities |
163,625,000
JPY
|
168,966,000
JPY
|
| Deferred tax assets |
6,585,000
JPY
|
30,468,000
JPY
|
| Other |
165,741,000
JPY
|
164,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,551,569,000
JPY
|
18,312,378,000
JPY
|
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Leased assets, net |
326,738,000
JPY
|
343,210,000
JPY
|
| Construction in progress |
6,193,000
JPY
|
4,619,000
JPY
|
| Other, net |
376,039,000
JPY
|
391,363,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,054,283,000
JPY
|
2,086,739,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
197,913,000
JPY
|
189,896,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
402,419,000
JPY
|
401,349,000
JPY
|
| Assets |
31,743,050,000
JPY
|
36,588,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,743,840,000
JPY
|
1,665,901,000
JPY
|
| Short-term borrowings |
4,586,375,000
JPY
|
4,678,874,000
JPY
|
| Income taxes payable |
82,021,000
JPY
|
137,833,000
JPY
|
| Lease liabilities |
105,731,000
JPY
|
104,164,000
JPY
|
| Provisions | ||
| Provision for bonuses |
149,102,000
JPY
|
270,021,000
JPY
|
| Other |
1,623,204,000
JPY
|
1,226,220,000
JPY
|
| Current liabilities |
10,252,126,000
JPY
|
14,186,447,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,450,000
JPY
|
23,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,826,120,000
JPY
|
6,540,835,000
JPY
|
| Deferred tax liabilities |
72,734,000
JPY
|
95,891,000
JPY
|
| Lease liabilities |
221,007,000
JPY
|
239,045,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,600,000
JPY
|
40,900,000
JPY
|
| Other |
JPY
|
7,965,000
JPY
|
| Non-current liabilities |
6,216,488,000
JPY
|
6,978,774,000
JPY
|
| Liabilities |
16,468,615,000
JPY
|
21,165,221,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,844,903,000
JPY
|
15,010,224,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,732,361,000
JPY
|
5,732,361,000
JPY
|
| Retained earnings |
1,163,816,000
JPY
|
1,329,109,000
JPY
|
| Treasury shares |
-83,944,000
JPY
|
-83,915,000
JPY
|
| Valuation and translation adjustments |
299,117,000
JPY
|
185,759,000
JPY
|
| Valuation difference on available-for-sale securities |
51,248,000
JPY
|
55,083,000
JPY
|
| Foreign currency translation adjustment |
195,235,000
JPY
|
72,693,000
JPY
|
| Non-controlling interests |
130,414,000
JPY
|
227,767,000
JPY
|
| Net assets |
15,274,435,000
JPY
|
15,423,751,000
JPY
|
| Liabilities and net assets |
31,743,050,000
JPY
|
36,588,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
52,634,000
JPY
|
57,982,000
JPY
|