Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
82,057,000,000
JPY
|
82,341,000,000
JPY
|
| Own-used assets | ||
| Land |
93,237,000,000
JPY
|
93,176,000,000
JPY
|
| Other | — | — |
| Other, net |
24,352,000,000
JPY
|
23,115,000,000
JPY
|
| Property, plant and equipment |
199,647,000,000
JPY
|
198,633,000,000
JPY
|
| Intangible assets |
6,506,000,000
JPY
|
6,512,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
7,205,000,000
JPY
|
7,547,000,000
JPY
|
| Other |
11,992,000,000
JPY
|
11,725,000,000
JPY
|
| Investments and other assets |
41,005,000,000
JPY
|
40,527,000,000
JPY
|
| Guarantee deposits |
21,806,000,000
JPY
|
21,245,000,000
JPY
|
| Non-current assets |
247,159,000,000
JPY
|
245,673,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
31,544,000,000
JPY
|
31,268,000,000
JPY
|
| Accounts receivable - trade |
8,502,000,000
JPY
|
8,255,000,000
JPY
|
| Merchandise and finished goods |
9,101,000,000
JPY
|
9,112,000,000
JPY
|
| Raw materials and supplies |
384,000,000
JPY
|
311,000,000
JPY
|
| Other |
11,063,000,000
JPY
|
11,355,000,000
JPY
|
| Current assets |
60,597,000,000
JPY
|
60,303,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
15,000,000
JPY
|
20,000,000
JPY
|
| Assets |
307,772,000,000
JPY
|
305,997,000,000
JPY
|
| Deferred tax assets for land revaluation |
JPY
|
8,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,338,000,000
JPY
|
4,671,000,000
JPY
|
| Income taxes payable |
5,122,000,000
JPY
|
4,712,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,482,000,000
JPY
|
2,733,000,000
JPY
|
| Other |
13,748,000,000
JPY
|
18,756,000,000
JPY
|
| Current liabilities |
59,557,000,000
JPY
|
64,942,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,025,000,000
JPY
|
15,032,000,000
JPY
|
| Long-term borrowings |
70,597,000,000
JPY
|
72,766,000,000
JPY
|
| Deferred tax liabilities |
1,065,000,000
JPY
|
1,106,000,000
JPY
|
| Retirement benefit liability |
4,235,000,000
JPY
|
4,100,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
229,000,000
JPY
|
228,000,000
JPY
|
| Other |
10,968,000,000
JPY
|
10,912,000,000
JPY
|
| Non-current liabilities |
110,277,000,000
JPY
|
112,226,000,000
JPY
|
| Asset retirement obligations |
5,429,000,000
JPY
|
5,360,000,000
JPY
|
| Liabilities |
169,835,000,000
JPY
|
177,168,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
34,000,000
JPY
|
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
140,748,000,000
JPY
|
131,652,000,000
JPY
|
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings |
134,208,000,000
JPY
|
125,180,000,000
JPY
|
| Treasury shares |
-4,820,000,000
JPY
|
-4,888,000,000
JPY
|
| Valuation and translation adjustments |
-2,810,000,000
JPY
|
-2,823,000,000
JPY
|
| Valuation difference on available-for-sale securities |
168,000,000
JPY
|
171,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Net assets |
137,937,000,000
JPY
|
128,828,000,000
JPY
|
| Liabilities and net assets |
307,772,000,000
JPY
|
305,997,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-39,000,000
JPY
|
-55,000,000
JPY
|