Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,393,796,000,000
JPY
|
3,458,851,000,000
JPY
|
| Cash and deposits |
144,595,000,000
JPY
|
218,189,000,000
JPY
|
| Other |
97,552,000,000
JPY
|
100,204,000,000
JPY
|
| Allowance for doubtful accounts |
-124,838,000,000
JPY
|
-128,517,000,000
JPY
|
| Non-current assets |
289,125,000,000
JPY
|
292,404,000,000
JPY
|
| Property, plant and equipment |
87,405,000,000
JPY
|
88,179,000,000
JPY
|
| Intangible assets |
100,262,000,000
JPY
|
110,335,000,000
JPY
|
| Goodwill |
1,173,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
99,089,000,000
JPY
|
108,976,000,000
JPY
|
| Investments and other assets |
101,457,000,000
JPY
|
93,890,000,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
120,374,000,000
JPY
|
190,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
626,000,000
JPY
|
792,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,683,547,000,000
JPY
|
3,752,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
116,335,000,000
JPY
|
95,652,000,000
JPY
|
| Current portion of bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Current portion of long-term borrowings |
418,689,000,000
JPY
|
433,845,000,000
JPY
|
| Income taxes payable |
2,395,000,000
JPY
|
2,369,000,000
JPY
|
| Commercial papers |
235,600,000,000
JPY
|
277,300,000,000
JPY
|
| Other |
221,613,000,000
JPY
|
199,380,000,000
JPY
|
| Current liabilities |
2,517,481,000,000
JPY
|
2,533,789,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,910,000,000
JPY
|
3,886,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
113,000,000
JPY
|
78,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
941,467,000,000
JPY
|
1,001,422,000,000
JPY
|
| Bonds payable |
175,000,000,000
JPY
|
205,000,000,000
JPY
|
| Long-term borrowings |
726,827,000,000
JPY
|
753,106,000,000
JPY
|
| Other |
7,411,000,000
JPY
|
7,346,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
3,458,948,000,000
JPY
|
3,535,211,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
211,001,000,000
JPY
|
203,909,000,000
JPY
|
| Share capital |
150,075,000,000
JPY
|
150,069,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
926,000,000
JPY
|
| Retained earnings |
60,493,000,000
JPY
|
53,267,000,000
JPY
|
| Treasury shares |
-500,000,000
JPY
|
-353,000,000
JPY
|
| Valuation and translation adjustments |
10,799,000,000
JPY
|
10,610,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,154,000,000
JPY
|
1,854,000,000
JPY
|
| Deferred gains or losses on hedges |
-45,000,000
JPY
|
-193,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
224,598,000,000
JPY
|
216,837,000,000
JPY
|
| Liabilities and net assets |
3,683,547,000,000
JPY
|
3,752,049,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |