Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
332,803,000,000
JPY
|
247,344,000,000
JPY
|
| Securities |
100,001,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
38,418,000,000
JPY
|
36,572,000,000
JPY
|
| Other |
19,214,000,000
JPY
|
26,857,000,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000,000
JPY
|
-1,044,000,000
JPY
|
| Current assets |
626,461,000,000
JPY
|
431,089,000,000
JPY
|
| Non-current assets |
1,462,841,000,000
JPY
|
1,143,870,000,000
JPY
|
| Investments and other assets |
1,084,481,000,000
JPY
|
758,326,000,000
JPY
|
| Investment securities |
1,015,521,000,000
JPY
|
691,809,000,000
JPY
|
| Long-term loans receivable |
24,542,000,000
JPY
|
23,007,000,000
JPY
|
| Other |
43,999,000,000
JPY
|
43,413,000,000
JPY
|
| Allowance for doubtful accounts |
-833,000,000
JPY
|
-1,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,852,000,000
JPY
|
9,817,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,304,000,000
JPY
|
2,904,000,000
JPY
|
| Land |
15,530,000,000
JPY
|
15,730,000,000
JPY
|
| Construction in progress |
16,594,000,000
JPY
|
9,679,000,000
JPY
|
| Other | — | — |
| Other, net |
5,312,000,000
JPY
|
4,076,000,000
JPY
|
| Property, plant and equipment |
374,792,000,000
JPY
|
382,029,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
3,567,000,000
JPY
|
3,513,000,000
JPY
|
| Intangible assets |
3,567,000,000
JPY
|
3,513,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,250,000,000
JPY
|
1,228,000,000
JPY
|
| Assets |
2,089,303,000,000
JPY
|
1,574,960,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
276,461,000,000
JPY
|
277,992,000,000
JPY
|
| Retirement benefit liability |
5,747,000,000
JPY
|
6,147,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,000,000
JPY
|
167,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
13,385,000,000
JPY
|
13,392,000,000
JPY
|
| Other |
37,647,000,000
JPY
|
40,531,000,000
JPY
|
| Non-current liabilities |
333,636,000,000
JPY
|
338,538,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
64,232,000,000
JPY
|
87,544,000,000
JPY
|
| Income taxes payable |
1,246,000,000
JPY
|
3,051,000,000
JPY
|
| Other |
59,699,000,000
JPY
|
77,255,000,000
JPY
|
| Current liabilities |
191,041,000,000
JPY
|
251,538,000,000
JPY
|
| Liabilities |
524,678,000,000
JPY
|
590,077,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,362,977,000,000
JPY
|
864,424,000,000
JPY
|
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
29,484,000,000
JPY
|
14,214,000,000
JPY
|
| Retained earnings |
1,330,726,000,000
JPY
|
777,130,000,000
JPY
|
| Treasury shares |
-72,691,000,000
JPY
|
-2,378,000,000
JPY
|
| Valuation and translation adjustments |
114,421,000,000
JPY
|
20,209,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,960,000,000
JPY
|
5,474,000,000
JPY
|
| Deferred gains or losses on hedges |
3,422,000,000
JPY
|
-893,000,000
JPY
|
| Revaluation reserve for land |
4,617,000,000
JPY
|
4,630,000,000
JPY
|
| Foreign currency translation adjustment |
101,802,000,000
JPY
|
12,954,000,000
JPY
|
| Non-controlling interests |
87,226,000,000
JPY
|
100,248,000,000
JPY
|
| Net assets |
1,564,625,000,000
JPY
|
984,882,000,000
JPY
|
| Liabilities and net assets |
2,089,303,000,000
JPY
|
1,574,960,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,382,000,000
JPY
|
-1,956,000,000
JPY
|