Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
53,086,000,000
JPY
|
53,852,000,000
JPY
|
| Investments and other assets |
24,863,000,000
JPY
|
25,174,000,000
JPY
|
| Investment securities |
17,414,000,000
JPY
|
17,577,000,000
JPY
|
| Other |
7,469,000,000
JPY
|
7,616,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
35,999,000,000
JPY
|
38,138,000,000
JPY
|
| Notes and accounts receivable - trade |
30,876,000,000
JPY
|
31,356,000,000
JPY
|
| Supplies |
16,000,000
JPY
|
34,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
962,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
82,457,000,000
JPY
|
80,224,000,000
JPY
|
| Money held in trust |
382,000,000
JPY
|
434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,622,000,000
JPY
|
26,879,000,000
JPY
|
| Other, net |
5,866,000,000
JPY
|
5,507,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,438,000,000
JPY
|
10,982,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,317,000,000
JPY
|
10,389,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
413,000,000
JPY
|
JPY
|
| Other |
2,187,000,000
JPY
|
1,798,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,600,000,000
JPY
|
1,798,000,000
JPY
|
| Investments and other assets | ||
| Assets |
135,544,000,000
JPY
|
134,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,185,000,000
JPY
|
4,855,000,000
JPY
|
| Short-term borrowings |
5,200,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
1,524,000,000
JPY
|
| Current portion of long-term borrowings |
130,000,000
JPY
|
JPY
|
| Accrued expenses |
20,386,000,000
JPY
|
19,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,130,000,000
JPY
|
2,392,000,000
JPY
|
| Other |
5,177,000,000
JPY
|
6,964,000,000
JPY
|
| Current liabilities |
37,577,000,000
JPY
|
39,836,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
742,000,000
JPY
|
JPY
|
| Retirement benefit liability |
1,882,000,000
JPY
|
1,999,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
5,391,000,000
JPY
|
4,403,000,000
JPY
|
| Other |
2,722,000,000
JPY
|
2,367,000,000
JPY
|
| Liabilities |
42,968,000,000
JPY
|
44,240,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
89,394,000,000
JPY
|
86,115,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,215,000,000
JPY
|
18,643,000,000
JPY
|
| Retained earnings |
61,249,000,000
JPY
|
57,530,000,000
JPY
|
| Treasury shares |
-70,000,000
JPY
|
-58,000,000
JPY
|
| Valuation and translation adjustments |
2,990,000,000
JPY
|
3,500,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,946,000,000
JPY
|
3,530,000,000
JPY
|
| Foreign currency translation adjustment |
73,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
190,000,000
JPY
|
221,000,000
JPY
|
| Net assets |
92,575,000,000
JPY
|
89,836,000,000
JPY
|
| Liabilities and net assets |
135,544,000,000
JPY
|
134,076,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-37,000,000
JPY
|