Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,386,650,000,000
JPY
|
3,458,851,000,000
JPY
|
| Cash and deposits |
218,868,000,000
JPY
|
218,189,000,000
JPY
|
| Other |
98,196,000,000
JPY
|
100,204,000,000
JPY
|
| Allowance for doubtful accounts |
-124,625,000,000
JPY
|
-128,517,000,000
JPY
|
| Non-current assets |
283,033,000,000
JPY
|
292,404,000,000
JPY
|
| Property, plant and equipment |
87,473,000,000
JPY
|
88,179,000,000
JPY
|
| Intangible assets |
103,210,000,000
JPY
|
110,335,000,000
JPY
|
| Goodwill |
1,235,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
101,974,000,000
JPY
|
108,976,000,000
JPY
|
| Investments and other assets |
92,349,000,000
JPY
|
93,890,000,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
100,410,000,000
JPY
|
190,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
679,000,000
JPY
|
792,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,670,364,000,000
JPY
|
3,752,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
114,309,000,000
JPY
|
95,652,000,000
JPY
|
| Current portion of bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Current portion of long-term borrowings |
423,955,000,000
JPY
|
433,845,000,000
JPY
|
| Income taxes payable |
2,577,000,000
JPY
|
2,369,000,000
JPY
|
| Commercial papers |
235,600,000,000
JPY
|
277,300,000,000
JPY
|
| Other |
206,081,000,000
JPY
|
199,380,000,000
JPY
|
| Current liabilities |
2,484,383,000,000
JPY
|
2,533,789,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,938,000,000
JPY
|
3,886,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
78,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
962,176,000,000
JPY
|
1,001,422,000,000
JPY
|
| Bonds payable |
185,000,000,000
JPY
|
205,000,000,000
JPY
|
| Long-term borrowings |
736,220,000,000
JPY
|
753,106,000,000
JPY
|
| Other |
7,488,000,000
JPY
|
7,346,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
3,446,559,000,000
JPY
|
3,535,211,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
209,545,000,000
JPY
|
203,909,000,000
JPY
|
| Share capital |
150,075,000,000
JPY
|
150,069,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
926,000,000
JPY
|
| Retained earnings |
58,829,000,000
JPY
|
53,267,000,000
JPY
|
| Treasury shares |
-292,000,000
JPY
|
-353,000,000
JPY
|
| Valuation and translation adjustments |
11,527,000,000
JPY
|
10,610,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,491,000,000
JPY
|
1,854,000,000
JPY
|
| Deferred gains or losses on hedges |
61,000,000
JPY
|
-193,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
223,804,000,000
JPY
|
216,837,000,000
JPY
|
| Liabilities and net assets |
3,670,364,000,000
JPY
|
3,752,049,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |