Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,127,000,000
JPY
|
24,051,000,000
JPY
|
| Own-used assets | ||
| Land |
54,092,000,000
JPY
|
54,170,000,000
JPY
|
| Other | — | — |
| Other, net |
12,912,000,000
JPY
|
12,754,000,000
JPY
|
| Property, plant and equipment |
90,132,000,000
JPY
|
90,976,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
331,000,000
JPY
|
376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,237,000,000
JPY
|
35,860,000,000
JPY
|
| Other |
7,828,000,000
JPY
|
6,997,000,000
JPY
|
| Allowance for doubtful accounts |
-769,000,000
JPY
|
-720,000,000
JPY
|
| Investments and other assets |
41,296,000,000
JPY
|
42,136,000,000
JPY
|
| Non-current assets |
131,760,000,000
JPY
|
133,489,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,707,000,000
JPY
|
14,469,000,000
JPY
|
| Merchandise and finished goods |
21,106,000,000
JPY
|
17,205,000,000
JPY
|
| Work in process |
12,783,000,000
JPY
|
10,813,000,000
JPY
|
| Raw materials and supplies |
26,583,000,000
JPY
|
20,818,000,000
JPY
|
| Other |
10,155,000,000
JPY
|
4,635,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
118,989,000,000
JPY
|
96,238,000,000
JPY
|
| Assets |
250,749,000,000
JPY
|
229,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,277,000,000
JPY
|
15,916,000,000
JPY
|
| Short-term borrowings |
27,953,000,000
JPY
|
13,504,000,000
JPY
|
| Income taxes payable |
1,106,000,000
JPY
|
1,491,000,000
JPY
|
| Provisions | ||
| Provisions |
90,000,000
JPY
|
142,000,000
JPY
|
| Other |
25,831,000,000
JPY
|
19,423,000,000
JPY
|
| Current liabilities |
82,671,000,000
JPY
|
59,859,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,692,000,000
JPY
|
52,166,000,000
JPY
|
| Retirement benefit liability |
2,631,000,000
JPY
|
2,543,000,000
JPY
|
| Other |
14,060,000,000
JPY
|
14,768,000,000
JPY
|
| Non-current liabilities |
63,688,000,000
JPY
|
69,793,000,000
JPY
|
| Asset retirement obligations |
227,000,000
JPY
|
239,000,000
JPY
|
| Provisions | ||
| Provisions |
77,000,000
JPY
|
75,000,000
JPY
|
| Liabilities |
146,360,000,000
JPY
|
129,652,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
82,252,000,000
JPY
|
80,570,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
57,127,000,000
JPY
|
54,557,000,000
JPY
|
| Treasury shares |
-3,086,000,000
JPY
|
-2,197,000,000
JPY
|
| Valuation and translation adjustments |
19,051,000,000
JPY
|
16,683,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,188,000,000
JPY
|
11,832,000,000
JPY
|
| Deferred gains or losses on hedges |
296,000,000
JPY
|
-292,000,000
JPY
|
| Revaluation reserve for land |
2,586,000,000
JPY
|
2,602,000,000
JPY
|
| Foreign currency translation adjustment |
2,597,000,000
JPY
|
35,000,000
JPY
|
| Non-controlling interests |
3,085,000,000
JPY
|
2,821,000,000
JPY
|
| Net assets |
104,389,000,000
JPY
|
100,075,000,000
JPY
|
| Liabilities and net assets |
250,749,000,000
JPY
|
229,727,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,382,000,000
JPY
|
2,506,000,000
JPY
|