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 |
7,761,001,000
JPY
|
7,684,886,000
JPY
|
| Land |
5,794,867,000
JPY
|
5,794,867,000
JPY
|
| Other, net |
1,966,134,000
JPY
|
1,890,019,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
580,760,000
JPY
|
656,512,000
JPY
|
| Other intangible assets | ||
| Other |
321,524,000
JPY
|
337,469,000
JPY
|
| Intangible assets |
902,284,000
JPY
|
993,981,000
JPY
|
| Investments and other assets |
2,670,978,000
JPY
|
2,675,707,000
JPY
|
| Investment securities |
1,666,885,000
JPY
|
1,789,281,000
JPY
|
| Deferred tax assets |
431,803,000
JPY
|
341,485,000
JPY
|
| Allowance for doubtful accounts |
-127,643,000
JPY
|
-127,514,000
JPY
|
| Other |
572,290,000
JPY
|
544,941,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,334,263,000
JPY
|
11,354,574,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,448,504,000
JPY
|
5,418,768,000
JPY
|
| Notes and accounts receivable - trade |
13,485,371,000
JPY
|
12,437,701,000
JPY
|
| Merchandise and finished goods |
12,906,904,000
JPY
|
10,601,959,000
JPY
|
| Work in process |
117,735,000
JPY
|
62,271,000
JPY
|
| Raw materials and supplies |
118,347,000
JPY
|
94,425,000
JPY
|
| Other |
314,562,000
JPY
|
283,362,000
JPY
|
| Allowance for doubtful accounts |
-2,189,000
JPY
|
-1,933,000
JPY
|
| Current assets |
39,448,808,000
JPY
|
34,308,234,000
JPY
|
| Assets |
50,783,071,000
JPY
|
45,662,808,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,730,028,000
JPY
|
5,096,558,000
JPY
|
| Long-term borrowings |
2,471,460,000
JPY
|
2,810,446,000
JPY
|
| Retirement benefit liability |
1,383,393,000
JPY
|
1,339,440,000
JPY
|
| Asset retirement obligations |
25,446,000
JPY
|
25,436,000
JPY
|
| Current liabilities |
30,517,520,000
JPY
|
26,129,013,000
JPY
|
| Short-term borrowings |
6,308,044,000
JPY
|
5,422,900,000
JPY
|
| Notes and accounts payable - trade |
9,635,223,000
JPY
|
8,549,373,000
JPY
|
| Liabilities |
35,247,549,000
JPY
|
31,225,571,000
JPY
|
| Shareholders' equity |
12,904,628,000
JPY
|
11,739,245,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
10,578,332,000
JPY
|
9,412,922,000
JPY
|
| Treasury shares |
-244,529,000
JPY
|
-244,502,000
JPY
|
| Valuation and translation adjustments |
2,002,772,000
JPY
|
2,092,041,000
JPY
|
| Valuation difference on available-for-sale securities |
588,510,000
JPY
|
716,057,000
JPY
|
| Deferred gains or losses on hedges |
-1,637,000
JPY
|
3,331,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
53,074,000
JPY
|
13,589,000
JPY
|
| Non-controlling interests |
628,122,000
JPY
|
605,951,000
JPY
|
| Net assets |
15,535,522,000
JPY
|
14,437,237,000
JPY
|
| Liabilities and net assets |
50,783,071,000
JPY
|
45,662,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
820,685,000
JPY
|
823,693,000
JPY
|
| Provisions | ||
| Provision for bonuses |
547,960,000
JPY
|
437,539,000
JPY
|
| Other |
519,447,000
JPY
|
578,283,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
10,522,000
JPY
|
108,998,000
JPY
|
| Other |
101,577,000
JPY
|
74,608,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-88,211,000
JPY
|
-91,971,000
JPY
|