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 |
94,484,000,000
JPY
|
89,330,000,000
JPY
|
| Accounts receivable - trade |
20,600,000,000
JPY
|
19,108,000,000
JPY
|
| Raw materials and supplies |
265,000,000
JPY
|
126,000,000
JPY
|
| Other |
19,092,000,000
JPY
|
18,561,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
205,768,000,000
JPY
|
199,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
57,438,000,000
JPY
|
54,957,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
24,906,000,000
JPY
|
22,897,000,000
JPY
|
| Property, plant and equipment |
82,344,000,000
JPY
|
77,855,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
6,010,000,000
JPY
|
5,951,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,011,000,000
JPY
|
5,954,000,000
JPY
|
| Investments and other assets | ||
| Other |
17,731,000,000
JPY
|
17,218,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Investments and other assets |
42,966,000,000
JPY
|
42,420,000,000
JPY
|
| Non-current assets |
131,322,000,000
JPY
|
126,230,000,000
JPY
|
| Assets |
337,090,000,000
JPY
|
325,768,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,787,000,000
JPY
|
1,696,000,000
JPY
|
| Other |
2,280,000,000
JPY
|
2,133,000,000
JPY
|
| Non-current liabilities |
9,513,000,000
JPY
|
9,130,000,000
JPY
|
| Asset retirement obligations |
5,446,000,000
JPY
|
5,300,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
6,412,000,000
JPY
|
5,199,000,000
JPY
|
| Other |
23,275,000,000
JPY
|
23,779,000,000
JPY
|
| Current liabilities |
98,454,000,000
JPY
|
96,045,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
36,000,000
JPY
|
| Liabilities |
107,967,000,000
JPY
|
105,175,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
231,080,000,000
JPY
|
222,567,000,000
JPY
|
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,430,000,000
JPY
|
7,430,000,000
JPY
|
| Retained earnings |
223,658,000,000
JPY
|
215,145,000,000
JPY
|
| Treasury shares |
-3,939,000,000
JPY
|
-3,939,000,000
JPY
|
| Valuation and translation adjustments |
-1,988,000,000
JPY
|
-2,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
56,000,000
JPY
|
| Revaluation reserve for land |
-1,940,000,000
JPY
|
-1,940,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
229,123,000,000
JPY
|
220,592,000,000
JPY
|
| Liabilities and net assets |
337,090,000,000
JPY
|
325,768,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-113,000,000
JPY
|
-120,000,000
JPY
|