Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,888,000,000
JPY
|
65,520,000,000
JPY
|
| Accounts receivable - trade |
29,099,000,000
JPY
|
30,609,000,000
JPY
|
| Merchandise and finished goods |
3,178,000,000
JPY
|
2,060,000,000
JPY
|
| Raw materials and supplies |
53,000,000
JPY
|
27,000,000
JPY
|
| Other |
4,554,000,000
JPY
|
4,086,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
103,775,000,000
JPY
|
102,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,783,000,000
JPY
|
11,284,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,623,000,000
JPY
|
1,796,000,000
JPY
|
| Other intangible assets | ||
| Other |
760,000,000
JPY
|
824,000,000
JPY
|
| Intangible assets |
2,383,000,000
JPY
|
2,621,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-261,000,000
JPY
|
| Investments and other assets |
9,200,000,000
JPY
|
11,065,000,000
JPY
|
| Non-current assets |
25,367,000,000
JPY
|
24,971,000,000
JPY
|
| Assets |
129,142,000,000
JPY
|
127,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,200,000,000
JPY
|
20,200,000,000
JPY
|
| Income taxes payable |
6,536,000,000
JPY
|
8,259,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
556,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
9,487,000,000
JPY
|
11,873,000,000
JPY
|
| Current liabilities |
58,946,000,000
JPY
|
66,172,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,921,000,000
JPY
|
3,631,000,000
JPY
|
| Other |
287,000,000
JPY
|
98,000,000
JPY
|
| Non-current liabilities |
6,487,000,000
JPY
|
6,005,000,000
JPY
|
| Asset retirement obligations |
2,278,000,000
JPY
|
2,274,000,000
JPY
|
| Liabilities |
65,434,000,000
JPY
|
72,177,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
63,464,000,000
JPY
|
55,100,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,457,000,000
JPY
|
| Retained earnings |
105,334,000,000
JPY
|
97,067,000,000
JPY
|
| Treasury shares |
-44,558,000,000
JPY
|
-44,784,000,000
JPY
|
| Valuation and translation adjustments |
111,000,000
JPY
|
-168,000,000
JPY
|
| Valuation difference on available-for-sale securities |
73,000,000
JPY
|
23,000,000
JPY
|
| Deferred gains or losses on hedges |
130,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
159,000,000
JPY
|
79,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
113,000,000
JPY
|
144,000,000
JPY
|
| Net assets |
63,707,000,000
JPY
|
55,099,000,000
JPY
|
| Liabilities and net assets |
129,142,000,000
JPY
|
127,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-251,000,000
JPY
|
-270,000,000
JPY
|