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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,416,904,000
JPY
|
4,687,378,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,614,138,000
JPY
|
1,811,805,000
JPY
|
| Property, plant and equipment |
10,555,639,000
JPY
|
9,559,384,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,495,109,000
JPY
|
2,547,248,000
JPY
|
| Other |
2,038,000,000
JPY
|
1,760,461,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,533,110,000
JPY
|
4,307,710,000
JPY
|
| Investments and other assets | ||
| Other |
1,689,746,000
JPY
|
1,698,955,000
JPY
|
| Allowance for doubtful accounts |
-43,695,000
JPY
|
-50,222,000
JPY
|
| Investments and other assets |
1,646,051,000
JPY
|
1,648,733,000
JPY
|
| Non-current assets |
16,734,800,000
JPY
|
15,515,828,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,271,338,000
JPY
|
2,179,838,000
JPY
|
| Raw materials and supplies |
2,830,635,000
JPY
|
2,434,260,000
JPY
|
| Other |
976,949,000
JPY
|
1,061,443,000
JPY
|
| Allowance for doubtful accounts |
-7,367,000
JPY
|
-7,192,000
JPY
|
| Current assets |
10,270,282,000
JPY
|
9,822,968,000
JPY
|
| Assets |
27,005,083,000
JPY
|
25,338,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,571,502,000
JPY
|
2,198,784,000
JPY
|
| Income taxes payable |
765,279,000
JPY
|
821,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
750,765,000
JPY
|
687,900,000
JPY
|
| Other |
3,788,359,000
JPY
|
3,996,592,000
JPY
|
| Current liabilities |
10,889,679,000
JPY
|
8,706,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,582,010,000
JPY
|
3,288,183,000
JPY
|
| Retirement benefit liability |
1,137,716,000
JPY
|
1,096,189,000
JPY
|
| Other |
72,978,000
JPY
|
76,123,000
JPY
|
| Non-current liabilities |
4,215,390,000
JPY
|
4,876,530,000
JPY
|
| Asset retirement obligations |
422,683,000
JPY
|
416,033,000
JPY
|
| Liabilities |
15,105,069,000
JPY
|
13,582,697,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,867,259,000
JPY
|
11,785,885,000
JPY
|
| Share capital |
2,480,044,000
JPY
|
2,480,044,000
JPY
|
| Capital surplus |
2,563,816,000
JPY
|
2,657,803,000
JPY
|
| Retained earnings |
6,836,941,000
JPY
|
6,678,340,000
JPY
|
| Treasury shares |
-13,542,000
JPY
|
-30,303,000
JPY
|
| Valuation and translation adjustments |
-113,594,000
JPY
|
-124,088,000
JPY
|
| Valuation difference on available-for-sale securities |
361,000
JPY
|
623,000
JPY
|
| Foreign currency translation adjustment |
-64,927,000
JPY
|
-71,697,000
JPY
|
| Non-controlling interests |
146,348,000
JPY
|
94,302,000
JPY
|
| Net assets |
11,900,013,000
JPY
|
11,756,098,000
JPY
|
| Liabilities and net assets |
27,005,083,000
JPY
|
25,338,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-49,029,000
JPY
|
-53,015,000
JPY
|