Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
23,313,000,000
JPY
|
21,746,000,000
JPY
|
| Investments and other assets |
4,233,000,000
JPY
|
3,949,000,000
JPY
|
| Investment securities |
1,332,000,000
JPY
|
975,000,000
JPY
|
| Other |
3,334,000,000
JPY
|
3,410,000,000
JPY
|
| Allowance for doubtful accounts |
-433,000,000
JPY
|
-435,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
24,657,000,000
JPY
|
24,361,000,000
JPY
|
| Accounts receivable - trade |
18,498,000,000
JPY
|
15,716,000,000
JPY
|
| Merchandise and finished goods |
43,000,000
JPY
|
67,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
4,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
4,158,000,000
JPY
|
2,744,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
47,313,000,000
JPY
|
42,852,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,116,000,000
JPY
|
12,258,000,000
JPY
|
| Land |
724,000,000
JPY
|
6,000,000
JPY
|
| Other, net |
14,000,000
JPY
|
18,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,974,000,000
JPY
|
11,811,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
78,000,000
JPY
|
77,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,964,000,000
JPY
|
5,537,000,000
JPY
|
| Software |
2,196,000,000
JPY
|
2,505,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,627,000,000
JPY
|
64,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,500,000,000
JPY
|
| Accounts payable - other |
2,705,000,000
JPY
|
2,178,000,000
JPY
|
| Current portion of long-term borrowings |
1,315,000,000
JPY
|
1,315,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
244,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,000,000
JPY
|
70,000,000
JPY
|
| Other |
4,691,000,000
JPY
|
3,652,000,000
JPY
|
| Current liabilities |
44,328,000,000
JPY
|
38,732,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,567,000,000
JPY
|
21,225,000,000
JPY
|
| Retirement benefit liability |
100,000,000
JPY
|
98,000,000
JPY
|
| Other |
329,000,000
JPY
|
343,000,000
JPY
|
| Non-current liabilities |
22,402,000,000
JPY
|
23,058,000,000
JPY
|
| Asset retirement obligations |
1,278,000,000
JPY
|
1,211,000,000
JPY
|
| Liabilities |
66,730,000,000
JPY
|
61,791,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,914,000,000
JPY
|
2,831,000,000
JPY
|
| Share capital |
5,942,000,000
JPY
|
5,942,000,000
JPY
|
| Capital surplus |
2,108,000,000
JPY
|
2,105,000,000
JPY
|
| Retained earnings |
-3,970,000,000
JPY
|
-4,999,000,000
JPY
|
| Treasury shares |
-166,000,000
JPY
|
-216,000,000
JPY
|
| Valuation and translation adjustments |
-17,000,000
JPY
|
-23,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
11,000,000
JPY
|
| Foreign currency translation adjustment |
-31,000,000
JPY
|
-40,000,000
JPY
|
| Net assets |
3,896,000,000
JPY
|
2,807,000,000
JPY
|
| Liabilities and net assets |
70,627,000,000
JPY
|
64,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|