Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,958,000,000
JPY
|
6,794,000,000
JPY
|
| Notes and accounts receivable - trade |
9,316,000,000
JPY
|
7,862,000,000
JPY
|
| Merchandise and finished goods |
7,605,000,000
JPY
|
7,176,000,000
JPY
|
| Work in process |
698,000,000
JPY
|
630,000,000
JPY
|
| Raw materials and supplies |
1,600,000,000
JPY
|
1,354,000,000
JPY
|
| Other |
602,000,000
JPY
|
548,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
26,952,000,000
JPY
|
25,005,000,000
JPY
|
| Non-current assets |
43,168,000,000
JPY
|
43,410,000,000
JPY
|
| Investments and other assets |
3,958,000,000
JPY
|
3,958,000,000
JPY
|
| Investment securities |
3,465,000,000
JPY
|
3,414,000,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
16,000,000
JPY
|
| Deferred tax assets |
72,000,000
JPY
|
74,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-67,000,000
JPY
|
| Other |
459,000,000
JPY
|
515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,945,000,000
JPY
|
39,184,000,000
JPY
|
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets, net |
41,000,000
JPY
|
50,000,000
JPY
|
| Construction in progress |
1,167,000,000
JPY
|
934,000,000
JPY
|
| Other, net |
170,000,000
JPY
|
185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,979,000,000
JPY
|
8,255,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,065,000,000
JPY
|
1,236,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Leased assets |
52,000,000
JPY
|
67,000,000
JPY
|
| Other intangible assets | ||
| Other |
211,000,000
JPY
|
201,000,000
JPY
|
| Intangible assets |
264,000,000
JPY
|
268,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Assets |
70,121,000,000
JPY
|
68,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,169,000,000
JPY
|
6,660,000,000
JPY
|
| Short-term borrowings |
6,513,000,000
JPY
|
6,239,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
143,000,000
JPY
|
| Lease liabilities |
51,000,000
JPY
|
52,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
472,000,000
JPY
|
439,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
17,986,000,000
JPY
|
15,919,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
8,500,000,000
JPY
|
9,659,000,000
JPY
|
| Deferred tax liabilities |
1,540,000,000
JPY
|
1,568,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
71,000,000
JPY
|
| Retirement benefit liability |
2,176,000,000
JPY
|
2,174,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
599,000,000
JPY
|
572,000,000
JPY
|
| Other |
240,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
17,267,000,000
JPY
|
18,501,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
35,253,000,000
JPY
|
34,421,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,644,000,000
JPY
|
3,644,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,332,000,000
JPY
|
24,673,000,000
JPY
|
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
19,036,000,000
JPY
|
18,377,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
8,927,000,000
JPY
|
8,738,000,000
JPY
|
| Valuation difference on available-for-sale securities |
623,000,000
JPY
|
656,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
64,000,000
JPY
|
| Revaluation reserve for land |
7,806,000,000
JPY
|
7,806,000,000
JPY
|
| Foreign currency translation adjustment |
577,000,000
JPY
|
344,000,000
JPY
|
| Non-controlling interests |
608,000,000
JPY
|
583,000,000
JPY
|
| Net assets |
34,868,000,000
JPY
|
33,996,000,000
JPY
|
| Liabilities and net assets |
70,121,000,000
JPY
|
68,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-122,000,000
JPY
|
-133,000,000
JPY
|