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 |
10,680,000,000
JPY
|
17,020,000,000
JPY
|
| Notes and accounts receivable - trade |
17,536,000,000
JPY
|
21,474,000,000
JPY
|
| Merchandise and finished goods |
6,416,000,000
JPY
|
5,999,000,000
JPY
|
| Raw materials and supplies |
91,000,000
JPY
|
196,000,000
JPY
|
| Other |
4,332,000,000
JPY
|
4,880,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
38,957,000,000
JPY
|
49,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,586,000,000
JPY
|
85,230,000,000
JPY
|
| Land |
30,174,000,000
JPY
|
30,175,000,000
JPY
|
| Leased assets, net |
5,974,000,000
JPY
|
6,091,000,000
JPY
|
| Construction in progress |
957,000,000
JPY
|
970,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,616,000,000
JPY
|
15,908,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,198,000,000
JPY
|
31,314,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
2,570,000,000
JPY
|
2,981,000,000
JPY
|
| Other |
5,238,000,000
JPY
|
4,823,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,808,000,000
JPY
|
7,805,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,592,000,000
JPY
|
2,091,000,000
JPY
|
| Other |
16,149,000,000
JPY
|
14,903,000,000
JPY
|
| Allowance for doubtful accounts |
-7,113,000,000
JPY
|
-5,686,000,000
JPY
|
| Investments and other assets |
11,627,000,000
JPY
|
11,309,000,000
JPY
|
| Non-current assets |
103,021,000,000
JPY
|
104,344,000,000
JPY
|
| Assets |
141,979,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,109,000,000
JPY
|
24,476,000,000
JPY
|
| Retirement benefit liability |
3,207,000,000
JPY
|
3,067,000,000
JPY
|
| Other |
6,850,000,000
JPY
|
6,998,000,000
JPY
|
| Non-current liabilities |
33,751,000,000
JPY
|
36,169,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
12,090,000,000
JPY
|
14,651,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Income taxes payable |
691,000,000
JPY
|
3,602,000,000
JPY
|
| Current portion of long-term borrowings |
12,409,000,000
JPY
|
14,764,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
389,000,000
JPY
|
323,000,000
JPY
|
| Other |
7,678,000,000
JPY
|
9,541,000,000
JPY
|
| Current liabilities |
39,819,000,000
JPY
|
45,751,000,000
JPY
|
| Liabilities |
73,571,000,000
JPY
|
81,921,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
68,532,000,000
JPY
|
71,769,000,000
JPY
|
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
5,860,000,000
JPY
|
5,860,000,000
JPY
|
| Retained earnings |
60,060,000,000
JPY
|
64,634,000,000
JPY
|
| Treasury shares |
-4,458,000,000
JPY
|
-5,795,000,000
JPY
|
| Valuation and translation adjustments |
-126,000,000
JPY
|
118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
93,000,000
JPY
|
| Foreign currency translation adjustment |
-111,000,000
JPY
|
53,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
68,408,000,000
JPY
|
71,890,000,000
JPY
|
| Liabilities and net assets |
141,979,000,000
JPY
|
153,811,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-23,000,000
JPY
|
-28,000,000
JPY
|