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 |
6,660,000,000
JPY
|
8,097,000,000
JPY
|
| Notes and accounts receivable - trade |
8,905,000,000
JPY
|
10,864,000,000
JPY
|
| Merchandise and finished goods |
7,370,000,000
JPY
|
5,993,000,000
JPY
|
| Work in process |
1,265,000,000
JPY
|
851,000,000
JPY
|
| Raw materials and supplies |
2,462,000,000
JPY
|
1,637,000,000
JPY
|
| Other |
2,451,000,000
JPY
|
2,758,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
29,114,000,000
JPY
|
30,199,000,000
JPY
|
| Non-current assets |
28,190,000,000
JPY
|
28,025,000,000
JPY
|
| Investments and other assets |
5,076,000,000
JPY
|
5,083,000,000
JPY
|
| Investment securities |
2,565,000,000
JPY
|
2,729,000,000
JPY
|
| Deferred tax assets |
646,000,000
JPY
|
455,000,000
JPY
|
| Other |
857,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,523,000,000
JPY
|
22,290,000,000
JPY
|
| Land |
9,863,000,000
JPY
|
9,863,000,000
JPY
|
| Construction in progress |
359,000,000
JPY
|
428,000,000
JPY
|
| Other, net |
186,000,000
JPY
|
165,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,311,000,000
JPY
|
7,323,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,801,000,000
JPY
|
4,508,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
314,000,000
JPY
|
427,000,000
JPY
|
| Other intangible assets | ||
| Other |
276,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets |
590,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,015,000,000
JPY
|
950,000,000
JPY
|
| Assets |
57,305,000,000
JPY
|
58,225,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,732,000,000
JPY
|
6,654,000,000
JPY
|
| Deferred tax liabilities |
340,000,000
JPY
|
348,000,000
JPY
|
| Retirement benefit liability |
3,233,000,000
JPY
|
3,293,000,000
JPY
|
| Other |
265,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
12,571,000,000
JPY
|
10,581,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,689,000,000
JPY
|
6,855,000,000
JPY
|
| Notes and accounts payable - trade |
4,949,000,000
JPY
|
5,352,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
457,000,000
JPY
|
| Accounts payable - other |
2,982,000,000
JPY
|
3,309,000,000
JPY
|
| Accrued expenses |
425,000,000
JPY
|
425,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
814,000,000
JPY
|
628,000,000
JPY
|
| Other |
2,333,000,000
JPY
|
1,809,000,000
JPY
|
| Current liabilities |
16,570,000,000
JPY
|
19,139,000,000
JPY
|
| Liabilities |
29,141,000,000
JPY
|
29,720,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,413,000,000
JPY
|
25,858,000,000
JPY
|
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,515,000,000
JPY
|
8,515,000,000
JPY
|
| Retained earnings |
10,937,000,000
JPY
|
11,399,000,000
JPY
|
| Treasury shares |
-706,000,000
JPY
|
-723,000,000
JPY
|
| Valuation and translation adjustments |
985,000,000
JPY
|
1,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
637,000,000
JPY
|
730,000,000
JPY
|
| Deferred gains or losses on hedges |
36,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
195,000,000
JPY
|
134,000,000
JPY
|
| Non-controlling interests |
1,765,000,000
JPY
|
1,642,000,000
JPY
|
| Net assets |
28,163,000,000
JPY
|
28,504,000,000
JPY
|
| Liabilities and net assets |
57,305,000,000
JPY
|
58,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
115,000,000
JPY
|
127,000,000
JPY
|