Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
89,014,000,000
JPY
|
82,688,000,000
JPY
|
| Investments and other assets |
24,379,000,000
JPY
|
24,776,000,000
JPY
|
| Investment securities |
17,467,000,000
JPY
|
18,088,000,000
JPY
|
| Long-term loans receivable |
390,000,000
JPY
|
394,000,000
JPY
|
| Deferred tax assets |
475,000,000
JPY
|
462,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-140,000,000
JPY
|
| Other |
4,460,000,000
JPY
|
4,407,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,548,000,000
JPY
|
19,834,000,000
JPY
|
| Notes and accounts receivable - trade |
34,223,000,000
JPY
|
35,021,000,000
JPY
|
| Raw materials and supplies |
130,000,000
JPY
|
138,000,000
JPY
|
| Other |
9,117,000,000
JPY
|
7,307,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
65,930,000,000
JPY
|
62,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,289,000,000
JPY
|
56,616,000,000
JPY
|
| Land |
26,466,000,000
JPY
|
25,569,000,000
JPY
|
| Other, net |
1,669,000,000
JPY
|
737,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
79,569,000,000
JPY
|
72,378,000,000
JPY
|
| Accumulated depreciation |
-48,481,000,000
JPY
|
-46,049,000,000
JPY
|
| Buildings and structures, net |
31,087,000,000
JPY
|
26,329,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
15,476,000,000
JPY
|
15,130,000,000
JPY
|
| Accumulated depreciation |
-11,409,000,000
JPY
|
-11,150,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,066,000,000
JPY
|
3,979,000,000
JPY
|
| Other |
4,635,000,000
JPY
|
3,598,000,000
JPY
|
| Accumulated depreciation |
-2,966,000,000
JPY
|
-2,860,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
499,000,000
JPY
|
500,000,000
JPY
|
| Other |
845,000,000
JPY
|
795,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,344,000,000
JPY
|
1,296,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,659,000,000
JPY
|
1,563,000,000
JPY
|
| Assets |
154,944,000,000
JPY
|
144,898,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,338,000,000
JPY
|
21,592,000,000
JPY
|
| Deferred tax liabilities |
1,430,000,000
JPY
|
1,769,000,000
JPY
|
| Lease liabilities |
6,975,000,000
JPY
|
3,201,000,000
JPY
|
| Retirement benefit liability |
3,494,000,000
JPY
|
3,252,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
1,801,000,000
JPY
|
| Non-current liabilities |
33,092,000,000
JPY
|
31,676,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
9,031,000,000
JPY
|
7,398,000,000
JPY
|
| Notes and accounts payable - trade |
13,270,000,000
JPY
|
14,973,000,000
JPY
|
| Income taxes payable |
2,328,000,000
JPY
|
2,069,000,000
JPY
|
| Lease liabilities |
3,273,000,000
JPY
|
2,208,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
1,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,824,000,000
JPY
|
2,578,000,000
JPY
|
| Other |
9,215,000,000
JPY
|
8,518,000,000
JPY
|
| Current liabilities |
39,986,000,000
JPY
|
38,815,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
73,078,000,000
JPY
|
70,491,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,201,000,000
JPY
|
63,848,000,000
JPY
|
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,712,000,000
JPY
|
4,707,000,000
JPY
|
| Retained earnings |
59,546,000,000
JPY
|
54,328,000,000
JPY
|
| Treasury shares |
-1,154,000,000
JPY
|
-1,284,000,000
JPY
|
| Valuation and translation adjustments |
9,540,000,000
JPY
|
7,746,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,155,000,000
JPY
|
5,673,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
3,818,000,000
JPY
|
1,496,000,000
JPY
|
| Non-controlling interests |
3,124,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
81,866,000,000
JPY
|
74,406,000,000
JPY
|
| Liabilities and net assets |
154,944,000,000
JPY
|
144,898,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
565,000,000
JPY
|
576,000,000
JPY
|