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 |
23,006,000,000
JPY
|
19,278,000,000
JPY
|
| Merchandise and finished goods |
247,000,000
JPY
|
371,000,000
JPY
|
| Raw materials and supplies |
4,834,000,000
JPY
|
3,800,000,000
JPY
|
| Other |
395,000,000
JPY
|
700,000,000
JPY
|
| Advance payments to suppliers |
1,643,000,000
JPY
|
1,650,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
34,168,000,000
JPY
|
31,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,785,000,000
JPY
|
2,895,000,000
JPY
|
| Own-used assets | ||
| Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
| Other | — | — |
| Other, net |
1,667,000,000
JPY
|
1,890,000,000
JPY
|
| Property, plant and equipment |
7,605,000,000
JPY
|
7,938,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
566,000,000
JPY
|
503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,633,000,000
JPY
|
2,635,000,000
JPY
|
| Deferred tax assets |
408,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-493,000,000
JPY
|
-488,000,000
JPY
|
| Long-term prepaid expenses |
2,089,000,000
JPY
|
2,347,000,000
JPY
|
| Investments and other assets |
5,792,000,000
JPY
|
5,818,000,000
JPY
|
| Non-current assets |
13,964,000,000
JPY
|
14,259,000,000
JPY
|
| Assets |
48,132,000,000
JPY
|
45,404,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
343,000,000
JPY
|
349,000,000
JPY
|
| Retirement benefit liability |
765,000,000
JPY
|
752,000,000
JPY
|
| Other |
912,000,000
JPY
|
944,000,000
JPY
|
| Non-current liabilities |
2,021,000,000
JPY
|
2,045,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
512,000,000
JPY
|
101,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
611,000,000
JPY
|
312,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,274,000,000
JPY
|
| Current liabilities |
7,603,000,000
JPY
|
6,731,000,000
JPY
|
| Liabilities |
9,624,000,000
JPY
|
8,777,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,501,000,000
JPY
|
35,592,000,000
JPY
|
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
33,316,000,000
JPY
|
31,407,000,000
JPY
|
| Treasury shares |
-2,324,000,000
JPY
|
-2,324,000,000
JPY
|
| Valuation and translation adjustments |
1,005,000,000
JPY
|
1,033,000,000
JPY
|
| Valuation difference on available-for-sale securities |
979,000,000
JPY
|
980,000,000
JPY
|
| Net assets |
38,507,000,000
JPY
|
36,626,000,000
JPY
|
| Liabilities and net assets |
48,132,000,000
JPY
|
45,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
52,000,000
JPY
|