Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
50,017,000,000
JPY
|
36,689,000,000
JPY
|
| Investments and other assets |
12,008,000,000
JPY
|
9,235,000,000
JPY
|
| Other |
12,046,000,000
JPY
|
9,272,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
30,512,000,000
JPY
|
29,679,000,000
JPY
|
| Notes and accounts receivable - trade |
19,496,000,000
JPY
|
18,196,000,000
JPY
|
| Supplies |
103,000,000
JPY
|
93,000,000
JPY
|
| Other |
1,473,000,000
JPY
|
1,264,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
51,567,000,000
JPY
|
49,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,855,000,000
JPY
|
22,438,000,000
JPY
|
| Land |
14,857,000,000
JPY
|
7,022,000,000
JPY
|
| Other, net |
4,166,000,000
JPY
|
4,362,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,451,000,000
JPY
|
8,686,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,380,000,000
JPY
|
2,366,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
6,896,000,000
JPY
|
3,681,000,000
JPY
|
| Other |
1,256,000,000
JPY
|
1,334,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
8,152,000,000
JPY
|
5,015,000,000
JPY
|
| Investments and other assets | ||
| Assets |
101,585,000,000
JPY
|
85,909,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
12,677,000,000
JPY
|
6,960,000,000
JPY
|
| Retirement benefit liability |
998,000,000
JPY
|
955,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,000,000
JPY
|
55,000,000
JPY
|
| Other |
3,225,000,000
JPY
|
2,560,000,000
JPY
|
| Non-current liabilities |
38,549,000,000
JPY
|
32,201,000,000
JPY
|
| Asset retirement obligations |
795,000,000
JPY
|
786,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,824,000,000
JPY
|
145,000,000
JPY
|
| Notes and accounts payable - trade |
12,207,000,000
JPY
|
11,287,000,000
JPY
|
| Current portion of long-term borrowings |
4,369,000,000
JPY
|
3,134,000,000
JPY
|
| Income taxes payable |
1,887,000,000
JPY
|
1,652,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
787,000,000
JPY
|
835,000,000
JPY
|
| Other |
6,524,000,000
JPY
|
6,916,000,000
JPY
|
| Current liabilities |
29,599,000,000
JPY
|
23,972,000,000
JPY
|
| Liabilities |
68,148,000,000
JPY
|
56,173,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,191,000,000
JPY
|
27,933,000,000
JPY
|
| Share capital |
2,668,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,347,000,000
JPY
|
2,343,000,000
JPY
|
| Retained earnings |
30,932,000,000
JPY
|
28,681,000,000
JPY
|
| Treasury shares |
-5,757,000,000
JPY
|
-5,758,000,000
JPY
|
| Valuation and translation adjustments |
2,310,000,000
JPY
|
1,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,484,000,000
JPY
|
1,207,000,000
JPY
|
| Non-controlling interests |
934,000,000
JPY
|
790,000,000
JPY
|
| Net assets |
33,436,000,000
JPY
|
29,735,000,000
JPY
|
| Liabilities and net assets |
101,585,000,000
JPY
|
85,909,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-174,000,000
JPY
|
-196,000,000
JPY
|