Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
64,319,000,000
JPY
|
62,371,000,000
JPY
|
| Investments and other assets |
11,139,000,000
JPY
|
11,191,000,000
JPY
|
| Investment securities |
4,553,000,000
JPY
|
4,806,000,000
JPY
|
| Other |
6,587,000,000
JPY
|
6,387,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,955,000,000
JPY
|
27,942,000,000
JPY
|
| Notes and accounts receivable - trade |
25,564,000,000
JPY
|
24,556,000,000
JPY
|
| Work in process |
11,326,000,000
JPY
|
10,798,000,000
JPY
|
| Raw materials and supplies |
7,841,000,000
JPY
|
7,665,000,000
JPY
|
| Other |
7,518,000,000
JPY
|
6,612,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
83,598,000,000
JPY
|
79,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,846,000,000
JPY
|
50,777,000,000
JPY
|
| Land |
7,896,000,000
JPY
|
7,781,000,000
JPY
|
| Construction in progress |
4,549,000,000
JPY
|
4,525,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,456,000,000
JPY
|
48,706,000,000
JPY
|
| Accumulated depreciation |
-27,945,000,000
JPY
|
-26,966,000,000
JPY
|
| Accumulated impairment |
-1,017,000,000
JPY
|
-1,009,000,000
JPY
|
| Buildings and structures, net |
21,493,000,000
JPY
|
20,730,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
89,687,000,000
JPY
|
84,716,000,000
JPY
|
| Accumulated depreciation |
-66,497,000,000
JPY
|
-62,874,000,000
JPY
|
| Accumulated impairment |
-7,035,000,000
JPY
|
-6,680,000,000
JPY
|
| Machinery, equipment and vehicles, net |
16,155,000,000
JPY
|
15,161,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,000,000
JPY
|
82,000,000
JPY
|
| Other |
290,000,000
JPY
|
319,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
333,000,000
JPY
|
401,000,000
JPY
|
| Investments and other assets | ||
| Assets |
147,917,000,000
JPY
|
141,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,139,000,000
JPY
|
22,473,000,000
JPY
|
| Short-term borrowings |
50,132,000,000
JPY
|
45,353,000,000
JPY
|
| Income taxes payable |
1,132,000,000
JPY
|
1,130,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
493,000,000
JPY
|
761,000,000
JPY
|
| Other |
16,504,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
93,402,000,000
JPY
|
82,681,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,045,000,000
JPY
|
23,172,000,000
JPY
|
| Retirement benefit liability |
190,000,000
JPY
|
165,000,000
JPY
|
| Other |
4,657,000,000
JPY
|
4,346,000,000
JPY
|
| Non-current liabilities |
24,893,000,000
JPY
|
27,683,000,000
JPY
|
| Liabilities |
118,295,000,000
JPY
|
110,365,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,361,000,000
JPY
|
22,498,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
8,422,000,000
JPY
|
11,559,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
-865,000,000
JPY
|
| Valuation difference on available-for-sale securities |
404,000,000
JPY
|
651,000,000
JPY
|
| Foreign currency translation adjustment |
-371,000,000
JPY
|
-2,353,000,000
JPY
|
| Non-controlling interests |
9,440,000,000
JPY
|
9,463,000,000
JPY
|
| Net assets |
29,621,000,000
JPY
|
31,095,000,000
JPY
|
| Liabilities and net assets |
147,917,000,000
JPY
|
141,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
786,000,000
JPY
|
835,000,000
JPY
|