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 |
7,979,000,000
JPY
|
6,681,000,000
JPY
|
| Notes and accounts receivable - trade |
4,062,000,000
JPY
|
4,823,000,000
JPY
|
| Work in process |
555,000,000
JPY
|
473,000,000
JPY
|
| Other |
154,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
14,744,000,000
JPY
|
14,348,000,000
JPY
|
| Non-current assets |
6,104,000,000
JPY
|
6,214,000,000
JPY
|
| Investments and other assets |
1,074,000,000
JPY
|
1,043,000,000
JPY
|
| Deferred tax assets |
492,000,000
JPY
|
459,000,000
JPY
|
| Other |
581,000,000
JPY
|
584,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,623,000,000
JPY
|
2,659,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
2,178,000,000
JPY
|
2,275,000,000
JPY
|
| Property, plant and equipment |
4,801,000,000
JPY
|
4,935,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
228,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets | ||
| Assets |
20,848,000,000
JPY
|
20,562,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
279,000,000
JPY
|
254,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
1,250,000,000
JPY
|
1,189,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
441,000,000
JPY
|
558,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
41,000,000
JPY
|
| Current portion of long-term borrowings |
283,000,000
JPY
|
258,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
564,000,000
JPY
|
504,000,000
JPY
|
| Other |
707,000,000
JPY
|
622,000,000
JPY
|
| Current liabilities |
4,316,000,000
JPY
|
4,092,000,000
JPY
|
| Liabilities |
5,567,000,000
JPY
|
5,281,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,165,000,000
JPY
|
15,157,000,000
JPY
|
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
13,426,000,000
JPY
|
13,418,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
115,000,000
JPY
|
122,000,000
JPY
|
| Valuation difference on available-for-sale securities |
115,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
15,281,000,000
JPY
|
15,280,000,000
JPY
|
| Liabilities and net assets |
20,848,000,000
JPY
|
20,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |