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 |
8,101,814,000
JPY
|
8,359,082,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other, net |
665,867,000
JPY
|
818,769,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,273,829,000
JPY
|
3,378,195,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
33,295,000
JPY
|
33,547,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,043,047,000
JPY
|
2,351,655,000
JPY
|
| Software |
2,009,752,000
JPY
|
2,318,108,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
611,015,000
JPY
|
679,116,000
JPY
|
| Other |
2,820,098,000
JPY
|
2,608,634,000
JPY
|
| Allowance for doubtful accounts |
-336,668,000
JPY
|
-154,032,000
JPY
|
| Investments and other assets |
3,967,107,000
JPY
|
4,014,967,000
JPY
|
| Non-current assets |
14,111,970,000
JPY
|
14,725,705,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,150,238,000
JPY
|
16,581,552,000
JPY
|
| Merchandise and finished goods |
6,002,511,000
JPY
|
3,670,843,000
JPY
|
| Work in process |
92,842,000
JPY
|
93,408,000
JPY
|
| Raw materials and supplies |
563,086,000
JPY
|
669,916,000
JPY
|
| Other |
908,852,000
JPY
|
683,570,000
JPY
|
| Allowance for doubtful accounts |
-53,603,000
JPY
|
-3,210,000
JPY
|
| Current assets |
25,800,019,000
JPY
|
26,764,200,000
JPY
|
| Assets |
39,911,989,000
JPY
|
41,489,905,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
226,601,000
JPY
|
228,631,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
441,453,000
JPY
|
433,496,000
JPY
|
| Non-current liabilities |
935,794,000
JPY
|
928,803,000
JPY
|
| Other |
267,738,000
JPY
|
266,675,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Notes and accounts payable - trade |
1,783,052,000
JPY
|
2,594,482,000
JPY
|
| Income taxes payable |
257,742,000
JPY
|
32,678,000
JPY
|
| Provision for product warranties |
43,476,000
JPY
|
61,368,000
JPY
|
| Other |
1,358,654,000
JPY
|
2,078,128,000
JPY
|
| Current liabilities |
7,781,806,000
JPY
|
9,419,388,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,480,000
JPY
|
64,240,000
JPY
|
| Liabilities |
8,717,600,000
JPY
|
10,348,192,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,067,563,000
JPY
|
31,014,540,000
JPY
|
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
29,715,247,000
JPY
|
29,662,225,000
JPY
|
| Treasury shares |
-1,692,000
JPY
|
-1,692,000
JPY
|
| Valuation and translation adjustments |
126,825,000
JPY
|
127,171,000
JPY
|
| Valuation difference on available-for-sale securities |
12,744,000
JPY
|
12,680,000
JPY
|
| Net assets |
31,194,388,000
JPY
|
31,141,712,000
JPY
|
| Liabilities and net assets |
39,911,989,000
JPY
|
41,489,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
114,080,000
JPY
|
114,491,000
JPY
|