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 |
95,189,000,000
JPY
|
89,904,000,000
JPY
|
| Merchandise and finished goods |
9,397,000,000
JPY
|
7,445,000,000
JPY
|
| Work in process |
790,000,000
JPY
|
1,896,000,000
JPY
|
| Raw materials and supplies |
5,366,000,000
JPY
|
2,459,000,000
JPY
|
| Other |
7,380,000,000
JPY
|
7,784,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
196,879,000,000
JPY
|
191,760,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,583,000,000
JPY
|
12,871,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,237,000,000
JPY
|
10,920,000,000
JPY
|
| Land |
11,495,000,000
JPY
|
11,462,000,000
JPY
|
| Other | — | — |
| Other, net |
363,000,000
JPY
|
552,000,000
JPY
|
| Property, plant and equipment |
36,931,000,000
JPY
|
37,964,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
765,000,000
JPY
|
887,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,350,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,059,000,000
JPY
|
2,237,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,010,000,000
JPY
|
12,218,000,000
JPY
|
| Other |
6,089,000,000
JPY
|
6,148,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
17,070,000,000
JPY
|
18,336,000,000
JPY
|
| Non-current assets |
56,060,000,000
JPY
|
58,538,000,000
JPY
|
| Assets |
252,939,000,000
JPY
|
250,299,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,091,000,000
JPY
|
3,684,000,000
JPY
|
| Retirement benefit liability |
1,468,000,000
JPY
|
1,460,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
931,000,000
JPY
|
974,000,000
JPY
|
| Other |
3,045,000,000
JPY
|
2,569,000,000
JPY
|
| Non-current liabilities |
12,697,000,000
JPY
|
12,847,000,000
JPY
|
| Asset retirement obligations |
4,161,000,000
JPY
|
4,159,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,085,000,000
JPY
|
4,762,000,000
JPY
|
| Notes and accounts payable - trade |
54,331,000,000
JPY
|
57,912,000,000
JPY
|
| Income taxes payable |
2,822,000,000
JPY
|
3,431,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,141,000,000
JPY
|
2,248,000,000
JPY
|
| Other |
8,452,000,000
JPY
|
9,222,000,000
JPY
|
| Current liabilities |
77,892,000,000
JPY
|
81,317,000,000
JPY
|
| Liabilities |
90,589,000,000
JPY
|
94,165,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
139,845,000,000
JPY
|
135,358,000,000
JPY
|
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
3,682,000,000
JPY
|
3,609,000,000
JPY
|
| Retained earnings |
155,738,000,000
JPY
|
149,895,000,000
JPY
|
| Treasury shares |
-24,584,000,000
JPY
|
-23,155,000,000
JPY
|
| Valuation and translation adjustments |
2,310,000,000
JPY
|
1,072,000,000
JPY
|
| Valuation difference on available-for-sale securities |
850,000,000
JPY
|
855,000,000
JPY
|
| Foreign currency translation adjustment |
1,440,000,000
JPY
|
168,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
20,175,000,000
JPY
|
19,684,000,000
JPY
|
| Net assets |
162,349,000,000
JPY
|
156,134,000,000
JPY
|
| Liabilities and net assets |
252,939,000,000
JPY
|
250,299,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,000,000
JPY
|
49,000,000
JPY
|