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 |
31,056,000,000
JPY
|
28,866,000,000
JPY
|
| Notes and accounts receivable - trade |
20,599,000,000
JPY
|
19,185,000,000
JPY
|
| Work in process |
6,357,000,000
JPY
|
3,958,000,000
JPY
|
| Raw materials and supplies |
1,279,000,000
JPY
|
1,069,000,000
JPY
|
| Other |
6,043,000,000
JPY
|
4,151,000,000
JPY
|
| Allowance for doubtful accounts |
-519,000,000
JPY
|
-442,000,000
JPY
|
| Current assets |
75,737,000,000
JPY
|
66,475,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,649,000,000
JPY
|
57,557,000,000
JPY
|
| Other, net |
9,476,000,000
JPY
|
9,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,202,000,000
JPY
|
14,014,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,971,000,000
JPY
|
33,885,000,000
JPY
|
| Other | — | — |
| Intangible assets |
198,000,000
JPY
|
149,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,857,000,000
JPY
|
9,809,000,000
JPY
|
| Non-current assets |
70,705,000,000
JPY
|
67,516,000,000
JPY
|
| Assets |
146,443,000,000
JPY
|
133,992,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,628,000,000
JPY
|
16,525,000,000
JPY
|
| Retirement benefit liability |
2,008,000,000
JPY
|
1,256,000,000
JPY
|
| Non-current liabilities |
17,674,000,000
JPY
|
19,021,000,000
JPY
|
| Other |
1,037,000,000
JPY
|
1,239,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,100,000,000
JPY
|
3,450,000,000
JPY
|
| Notes and accounts payable - trade |
16,081,000,000
JPY
|
15,055,000,000
JPY
|
| Accounts payable - other |
1,133,000,000
JPY
|
1,034,000,000
JPY
|
| Income taxes payable |
331,000,000
JPY
|
471,000,000
JPY
|
| Current portion of long-term borrowings |
12,959,000,000
JPY
|
12,871,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,931,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
12,824,000,000
JPY
|
9,162,000,000
JPY
|
| Current liabilities |
51,295,000,000
JPY
|
44,592,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
68,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
68,969,000,000
JPY
|
63,613,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
62,022,000,000
JPY
|
61,761,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,429,000,000
JPY
|
9,494,000,000
JPY
|
| Retained earnings |
47,695,000,000
JPY
|
47,548,000,000
JPY
|
| Treasury shares |
-1,303,000,000
JPY
|
-1,482,000,000
JPY
|
| Valuation and translation adjustments |
1,096,000,000
JPY
|
-4,721,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,975,000,000
JPY
|
2,186,000,000
JPY
|
| Foreign currency translation adjustment |
293,000,000
JPY
|
-6,370,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
617,000,000
JPY
|
| Non-controlling interests |
13,754,000,000
JPY
|
12,721,000,000
JPY
|
| Net assets |
77,473,000,000
JPY
|
70,378,000,000
JPY
|
| Liabilities and net assets |
146,443,000,000
JPY
|
133,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,172,000,000
JPY
|
-537,000,000
JPY
|