Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
241,107,000,000
JPY
|
224,898,000,000
JPY
|
| Investments and other assets |
85,499,000,000
JPY
|
89,506,000,000
JPY
|
| Investment securities |
59,243,000,000
JPY
|
66,729,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
828,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-1,794,000,000
JPY
|
-1,865,000,000
JPY
|
| Other |
6,703,000,000
JPY
|
6,867,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
58,758,000,000
JPY
|
75,004,000,000
JPY
|
| Notes and accounts receivable - trade |
57,020,000,000
JPY
|
46,446,000,000
JPY
|
| Securities |
4,303,000,000
JPY
|
6,008,000,000
JPY
|
| Merchandise and finished goods |
16,134,000,000
JPY
|
14,292,000,000
JPY
|
| Work in process |
3,338,000,000
JPY
|
2,520,000,000
JPY
|
| Raw materials and supplies |
7,704,000,000
JPY
|
6,080,000,000
JPY
|
| Other |
5,418,000,000
JPY
|
6,866,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
152,588,000,000
JPY
|
157,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,564,000,000
JPY
|
92,024,000,000
JPY
|
| Land |
31,776,000,000
JPY
|
31,314,000,000
JPY
|
| Leased assets, net |
1,320,000,000
JPY
|
1,479,000,000
JPY
|
| Construction in progress |
8,369,000,000
JPY
|
3,538,000,000
JPY
|
| Other, net |
2,325,000,000
JPY
|
2,235,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,144,000,000
JPY
|
33,717,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,629,000,000
JPY
|
19,740,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
14,062,000,000
JPY
|
268,000,000
JPY
|
| Other |
839,000,000
JPY
|
770,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
56,044,000,000
JPY
|
43,368,000,000
JPY
|
| Software |
3,749,000,000
JPY
|
4,354,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
613,000,000
JPY
|
622,000,000
JPY
|
| Retirement benefit asset |
17,832,000,000
JPY
|
14,325,000,000
JPY
|
| Assets |
393,695,000,000
JPY
|
382,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,487,000,000
JPY
|
4,149,000,000
JPY
|
| Notes and accounts payable - trade |
23,464,000,000
JPY
|
18,264,000,000
JPY
|
| Lease liabilities |
668,000,000
JPY
|
575,000,000
JPY
|
| Accounts payable - other |
8,069,000,000
JPY
|
9,986,000,000
JPY
|
| Income taxes payable |
1,742,000,000
JPY
|
3,452,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
236,000,000
JPY
|
472,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
4,000,000
JPY
|
| Other |
15,983,000,000
JPY
|
13,284,000,000
JPY
|
| Current liabilities |
57,409,000,000
JPY
|
51,609,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,000,000
JPY
|
177,000,000
JPY
|
| Deferred tax liabilities |
21,529,000,000
JPY
|
23,220,000,000
JPY
|
| Retirement benefit liability |
4,628,000,000
JPY
|
1,999,000,000
JPY
|
| Lease liabilities |
682,000,000
JPY
|
963,000,000
JPY
|
| Other |
1,503,000,000
JPY
|
613,000,000
JPY
|
| Non-current liabilities |
33,533,000,000
JPY
|
31,845,000,000
JPY
|
| Asset retirement obligations |
1,030,000,000
JPY
|
815,000,000
JPY
|
| Liabilities |
90,942,000,000
JPY
|
83,454,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
238,860,000,000
JPY
|
237,762,000,000
JPY
|
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
22,828,000,000
JPY
|
22,829,000,000
JPY
|
| Retained earnings |
216,041,000,000
JPY
|
208,969,000,000
JPY
|
| Treasury shares |
-9,957,000,000
JPY
|
-3,984,000,000
JPY
|
| Valuation and translation adjustments |
35,211,000,000
JPY
|
31,204,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,471,000,000
JPY
|
21,257,000,000
JPY
|
| Deferred gains or losses on hedges |
93,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
10,493,000,000
JPY
|
2,925,000,000
JPY
|
| Non-controlling interests |
28,681,000,000
JPY
|
29,601,000,000
JPY
|
| Net assets |
302,753,000,000
JPY
|
298,567,000,000
JPY
|
| Liabilities and net assets |
393,695,000,000
JPY
|
382,021,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
6,155,000,000
JPY
|
6,982,000,000
JPY
|