Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
159,316,000,000
JPY
|
164,784,000,000
JPY
|
| Property, plant and equipment |
35,520,000,000
JPY
|
35,444,000,000
JPY
|
| Land |
16,136,000,000
JPY
|
16,141,000,000
JPY
|
| Other, net |
3,045,000,000
JPY
|
2,710,000,000
JPY
|
| Other | — | — |
| Intangible assets |
7,378,000,000
JPY
|
8,084,000,000
JPY
|
| Goodwill |
2,649,000,000
JPY
|
3,137,000,000
JPY
|
| Other |
4,729,000,000
JPY
|
4,946,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
102,993,000,000
JPY
|
109,243,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-92,000,000
JPY
|
| Investments and other assets |
116,417,000,000
JPY
|
121,255,000,000
JPY
|
| Other |
12,636,000,000
JPY
|
11,608,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,892,000,000
JPY
|
24,617,000,000
JPY
|
| Securities |
12,517,000,000
JPY
|
10,441,000,000
JPY
|
| Costs on construction contracts in progress |
15,190,000,000
JPY
|
8,316,000,000
JPY
|
| Raw materials and supplies |
1,308,000,000
JPY
|
1,373,000,000
JPY
|
| Merchandise and finished goods |
3,649,000,000
JPY
|
2,055,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-94,000,000
JPY
|
| Current assets |
106,008,000,000
JPY
|
114,941,000,000
JPY
|
| Other |
3,088,000,000
JPY
|
2,408,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
265,324,000,000
JPY
|
279,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
133,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
2,078,000,000
JPY
|
| Advances received on construction contracts in progress |
8,404,000,000
JPY
|
4,135,000,000
JPY
|
| Other |
2,905,000,000
JPY
|
4,953,000,000
JPY
|
| Current liabilities |
39,150,000,000
JPY
|
48,831,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
81,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,330,000,000
JPY
|
14,564,000,000
JPY
|
| Other |
1,382,000,000
JPY
|
1,445,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
238,000,000
JPY
|
221,000,000
JPY
|
| Liabilities |
54,480,000,000
JPY
|
63,396,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
202,223,000,000
JPY
|
205,840,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
219,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
205,251,000,000
JPY
|
208,268,000,000
JPY
|
| Treasury shares |
-6,729,000,000
JPY
|
-6,125,000,000
JPY
|
| Valuation and translation adjustments |
6,030,000,000
JPY
|
7,279,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,783,000,000
JPY
|
7,032,000,000
JPY
|
| Deferred gains or losses on hedges |
35,000,000
JPY
|
-198,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
210,843,000,000
JPY
|
216,329,000,000
JPY
|
| Liabilities and net assets |
265,324,000,000
JPY
|
279,725,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |