Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,561,000,000
JPY
|
33,128,000,000
JPY
|
| Property, plant and equipment |
21,712,000,000
JPY
|
22,016,000,000
JPY
|
| Land |
7,197,000,000
JPY
|
7,197,000,000
JPY
|
| Other, net |
14,514,000,000
JPY
|
14,818,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,332,000,000
JPY
|
2,423,000,000
JPY
|
| Goodwill |
1,048,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
1,284,000,000
JPY
|
1,256,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-116,000,000
JPY
|
| Investments and other assets |
8,516,000,000
JPY
|
8,688,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,963,000,000
JPY
|
9,778,000,000
JPY
|
| Securities |
4,200,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
5,903,000,000
JPY
|
5,857,000,000
JPY
|
| Work in process |
434,000,000
JPY
|
422,000,000
JPY
|
| Raw materials and supplies |
2,323,000,000
JPY
|
2,122,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
29,897,000,000
JPY
|
31,159,000,000
JPY
|
| Other |
1,466,000,000
JPY
|
1,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
10,000,000
JPY
|
| Other assets | ||
| Assets |
62,462,000,000
JPY
|
64,298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,740,000,000
JPY
|
3,975,000,000
JPY
|
| Current portion of bonds payable |
600,000,000
JPY
|
2,100,000,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
222,000,000
JPY
|
| Income taxes payable |
690,000,000
JPY
|
485,000,000
JPY
|
| Asset retirement obligations |
JPY
|
72,000,000
JPY
|
| Other |
6,170,000,000
JPY
|
5,925,000,000
JPY
|
| Current liabilities |
16,394,000,000
JPY
|
19,174,000,000
JPY
|
| Provision for bonuses |
1,434,000,000
JPY
|
1,423,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,529,000,000
JPY
|
7,583,000,000
JPY
|
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
2,140,000,000
JPY
|
| Provisions |
209,000,000
JPY
|
195,000,000
JPY
|
| Other |
3,974,000,000
JPY
|
4,155,000,000
JPY
|
| Asset retirement obligations |
406,000,000
JPY
|
366,000,000
JPY
|
| Provisions | ||
| Liabilities |
24,924,000,000
JPY
|
26,757,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,879,000,000
JPY
|
35,677,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
37,820,000,000
JPY
|
37,236,000,000
JPY
|
| Treasury shares |
-4,941,000,000
JPY
|
-4,560,000,000
JPY
|
| Valuation and translation adjustments |
1,658,000,000
JPY
|
1,862,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-21,000,000
JPY
|
-34,000,000
JPY
|
| Deferred gains or losses on hedges |
56,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
37,537,000,000
JPY
|
37,540,000,000
JPY
|
| Liabilities and net assets |
62,462,000,000
JPY
|
64,298,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |