Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
115,407,000,000
JPY
|
149,792,000,000
JPY
|
| Property, plant and equipment |
75,047,000,000
JPY
|
101,052,000,000
JPY
|
| Land |
22,558,000,000
JPY
|
23,956,000,000
JPY
|
| Construction in progress |
2,507,000,000
JPY
|
4,521,000,000
JPY
|
| Other, net |
3,786,000,000
JPY
|
3,941,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,000,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
1,317,000,000
JPY
|
| Investments and other assets |
39,359,000,000
JPY
|
47,423,000,000
JPY
|
| Investment securities |
29,036,000,000
JPY
|
38,617,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-120,000,000
JPY
|
| Other |
10,441,000,000
JPY
|
8,925,000,000
JPY
|
| Other assets | — | — |
| Current assets |
121,976,000,000
JPY
|
140,903,000,000
JPY
|
| Cash and deposits |
23,888,000,000
JPY
|
28,216,000,000
JPY
|
| Other |
4,673,000,000
JPY
|
6,124,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
28,548,000,000
JPY
|
32,518,000,000
JPY
|
| Work in process |
2,832,000,000
JPY
|
3,951,000,000
JPY
|
| Raw materials and supplies |
18,776,000,000
JPY
|
21,277,000,000
JPY
|
| Other assets | ||
| Assets |
237,383,000,000
JPY
|
290,696,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,106,000,000
JPY
|
17,198,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities |
44,176,000,000
JPY
|
47,237,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
3,494,000,000
JPY
|
3,826,000,000
JPY
|
| Other |
1,144,000,000
JPY
|
785,000,000
JPY
|
| Provisions | ||
| Current liabilities |
54,584,000,000
JPY
|
113,395,000,000
JPY
|
| Short-term borrowings |
8,215,000,000
JPY
|
7,649,000,000
JPY
|
| Income taxes payable |
1,312,000,000
JPY
|
2,007,000,000
JPY
|
| Other |
21,649,000,000
JPY
|
26,921,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,462,000,000
JPY
|
2,422,000,000
JPY
|
| Provision for bonuses |
1,234,000,000
JPY
|
1,265,000,000
JPY
|
| Provisions | ||
| Liabilities |
98,761,000,000
JPY
|
160,632,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
119,310,000,000
JPY
|
108,340,000,000
JPY
|
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
103,811,000,000
JPY
|
88,465,000,000
JPY
|
| Treasury shares |
-10,779,000,000
JPY
|
-6,402,000,000
JPY
|
| Valuation and translation adjustments |
14,537,000,000
JPY
|
17,744,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,717,000,000
JPY
|
13,725,000,000
JPY
|
| Deferred gains or losses on hedges |
155,000,000
JPY
|
286,000,000
JPY
|
| Net assets |
138,622,000,000
JPY
|
130,063,000,000
JPY
|
| Liabilities and net assets |
237,383,000,000
JPY
|
290,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |