Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
335,191,000,000
JPY
|
298,162,000,000
JPY
|
| Investments and other assets |
183,376,000,000
JPY
|
188,720,000,000
JPY
|
| Investment securities |
137,576,000,000
JPY
|
136,696,000,000
JPY
|
| Long-term loans receivable |
671,000,000
JPY
|
674,000,000
JPY
|
| Deferred tax assets |
1,072,000,000
JPY
|
9,893,000,000
JPY
|
| Allowance for doubtful accounts |
-1,882,000,000
JPY
|
-2,000,000,000
JPY
|
| Other |
36,166,000,000
JPY
|
34,073,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
191,894,000,000
JPY
|
183,983,000,000
JPY
|
| Notes and accounts receivable - trade |
350,328,000,000
JPY
|
438,404,000,000
JPY
|
| Securities |
20,699,000,000
JPY
|
28,537,000,000
JPY
|
| Short-term loans receivable |
386,000,000
JPY
|
720,000,000
JPY
|
| Inventories |
63,916,000,000
JPY
|
46,203,000,000
JPY
|
| Other |
64,442,000,000
JPY
|
52,129,000,000
JPY
|
| Allowance for doubtful accounts |
-738,000,000
JPY
|
-754,000,000
JPY
|
| Current assets |
694,478,000,000
JPY
|
754,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,654,000,000
JPY
|
37,124,000,000
JPY
|
| Land |
9,651,000,000
JPY
|
9,684,000,000
JPY
|
| Other, net |
7,464,000,000
JPY
|
7,477,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,440,000,000
JPY
|
38,958,000,000
JPY
|
| Accumulated depreciation |
-19,900,000,000
JPY
|
-18,996,000,000
JPY
|
| Buildings and structures, net |
22,539,000,000
JPY
|
19,961,000,000
JPY
|
| Own-used assets | ||
| Other |
23,433,000,000
JPY
|
21,096,000,000
JPY
|
| Accumulated depreciation |
-15,969,000,000
JPY
|
-13,618,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,708,000,000
JPY
|
45,097,000,000
JPY
|
| Other |
18,207,000,000
JPY
|
13,747,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
112,159,000,000
JPY
|
72,317,000,000
JPY
|
| Software |
17,243,000,000
JPY
|
13,471,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
9,772,000,000
JPY
|
9,383,000,000
JPY
|
| Assets |
1,029,669,000,000
JPY
|
1,053,016,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
113,276,000,000
JPY
|
113,988,000,000
JPY
|
| Deferred tax liabilities |
11,571,000,000
JPY
|
14,055,000,000
JPY
|
| Retirement benefit liability |
15,201,000,000
JPY
|
14,947,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
569,000,000
JPY
|
537,000,000
JPY
|
| Other |
22,368,000,000
JPY
|
16,256,000,000
JPY
|
| Non-current liabilities |
163,123,000,000
JPY
|
159,961,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
8,094,000,000
JPY
|
10,750,000,000
JPY
|
| Notes and accounts payable - trade |
271,648,000,000
JPY
|
298,670,000,000
JPY
|
| Income taxes payable |
5,549,000,000
JPY
|
31,620,000,000
JPY
|
| Current portion of long-term borrowings |
2,259,000,000
JPY
|
1,671,000,000
JPY
|
| Accrued expenses |
22,290,000,000
JPY
|
20,790,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,111,000,000
JPY
|
54,094,000,000
JPY
|
| Other |
136,609,000,000
JPY
|
86,588,000,000
JPY
|
| Current liabilities |
467,357,000,000
JPY
|
505,640,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
793,000,000
JPY
|
1,452,000,000
JPY
|
| Liabilities |
630,481,000,000
JPY
|
665,601,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
324,500,000,000
JPY
|
319,176,000,000
JPY
|
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
327,263,000,000
JPY
|
319,758,000,000
JPY
|
| Treasury shares |
-13,553,000,000
JPY
|
-11,372,000,000
JPY
|
| Valuation and translation adjustments |
47,083,000,000
JPY
|
38,678,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,110,000,000
JPY
|
39,418,000,000
JPY
|
| Deferred gains or losses on hedges |
1,227,000,000
JPY
|
1,561,000,000
JPY
|
| Foreign currency translation adjustment |
16,132,000,000
JPY
|
256,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
225,000,000
JPY
|
| Non-controlling interests |
27,377,000,000
JPY
|
29,335,000,000
JPY
|
| Net assets |
399,188,000,000
JPY
|
387,414,000,000
JPY
|
| Liabilities and net assets |
1,029,669,000,000
JPY
|
1,053,016,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,386,000,000
JPY
|
-2,558,000,000
JPY
|