Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
336,764,000,000
JPY
|
350,010,000,000
JPY
|
| Investments and other assets |
35,290,000,000
JPY
|
35,676,000,000
JPY
|
| Investment securities |
17,497,000,000
JPY
|
18,293,000,000
JPY
|
| Deferred tax assets |
13,320,000,000
JPY
|
12,877,000,000
JPY
|
| Other |
3,410,000,000
JPY
|
3,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
561,876,000,000
JPY
|
560,906,000,000
JPY
|
| Buildings and structures, net |
223,374,000,000
JPY
|
237,700,000,000
JPY
|
| Accumulated depreciation and impairment |
-338,501,000,000
JPY
|
-323,206,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
34,904,000,000
JPY
|
36,022,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,093,000,000
JPY
|
15,696,000,000
JPY
|
| Accumulated depreciation and impairment |
-20,810,000,000
JPY
|
-20,325,000,000
JPY
|
| Land |
12,876,000,000
JPY
|
12,874,000,000
JPY
|
| Leased assets |
3,565,000,000
JPY
|
3,533,000,000
JPY
|
| Leased assets, net |
1,630,000,000
JPY
|
1,941,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,935,000,000
JPY
|
-1,591,000,000
JPY
|
| Construction in progress |
8,470,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
68,227,000,000
JPY
|
67,977,000,000
JPY
|
| Other, net |
8,677,000,000
JPY
|
10,265,000,000
JPY
|
| Accumulated depreciation and impairment |
-59,550,000,000
JPY
|
-57,711,000,000
JPY
|
| Property, plant and equipment |
269,123,000,000
JPY
|
279,945,000,000
JPY
|
| Intangible assets | ||
| Other |
2,218,000,000
JPY
|
2,872,000,000
JPY
|
| Other intangible assets | ||
| Leasehold interests in land |
30,132,000,000
JPY
|
31,516,000,000
JPY
|
| Intangible assets |
32,350,000,000
JPY
|
34,388,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,061,000,000
JPY
|
1,013,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
63,610,000,000
JPY
|
57,128,000,000
JPY
|
| Securities |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Accounts receivable - trade |
13,866,000,000
JPY
|
5,408,000,000
JPY
|
| Merchandise and finished goods |
4,511,000,000
JPY
|
5,364,000,000
JPY
|
| Raw materials and supplies |
347,000,000
JPY
|
271,000,000
JPY
|
| Other |
5,468,000,000
JPY
|
5,756,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
117,763,000,000
JPY
|
113,868,000,000
JPY
|
| Assets |
454,528,000,000
JPY
|
463,878,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,688,000,000
JPY
|
15,626,000,000
JPY
|
| Income taxes payable |
2,952,000,000
JPY
|
483,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
550,000,000
JPY
|
1,073,000,000
JPY
|
| Accrued expenses |
15,521,000,000
JPY
|
8,782,000,000
JPY
|
| Other |
8,412,000,000
JPY
|
8,925,000,000
JPY
|
| Current liabilities |
50,132,000,000
JPY
|
36,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,700,000,000
JPY
|
184,153,000,000
JPY
|
| Bonds payable |
55,176,000,000
JPY
|
55,287,000,000
JPY
|
| Deferred tax liabilities |
14,862,000,000
JPY
|
15,660,000,000
JPY
|
| Retirement benefit liability |
5,019,000,000
JPY
|
4,761,000,000
JPY
|
| Lease liabilities |
1,282,000,000
JPY
|
1,596,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
68,000,000
JPY
|
| Other |
7,390,000,000
JPY
|
8,873,000,000
JPY
|
| Non-current liabilities |
260,112,000,000
JPY
|
271,021,000,000
JPY
|
| Asset retirement obligations |
626,000,000
JPY
|
620,000,000
JPY
|
| Liabilities |
310,245,000,000
JPY
|
307,869,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
150,531,000,000
JPY
|
153,120,000,000
JPY
|
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings |
58,255,000,000
JPY
|
60,843,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
1,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,792,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-725,000,000
JPY
|
-1,115,000,000
JPY
|
| Foreign currency translation adjustment |
164,000,000
JPY
|
66,000,000
JPY
|
| Non-controlling interests |
-7,067,000,000
JPY
|
1,838,000,000
JPY
|
| Net assets |
144,283,000,000
JPY
|
156,009,000,000
JPY
|
| Liabilities and net assets |
454,528,000,000
JPY
|
463,878,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-412,000,000
JPY
|
-426,000,000
JPY
|