Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,101,679,000
JPY
|
3,249,430,000
JPY
|
| Inventories |
5,104,713,000
JPY
|
4,980,409,000
JPY
|
| Other |
274,007,000
JPY
|
419,567,000
JPY
|
| Allowance for doubtful accounts |
-21,487,000
JPY
|
-20,364,000
JPY
|
| Current assets |
9,544,148,000
JPY
|
9,618,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,590,440,000
JPY
|
6,625,264,000
JPY
|
| Land |
5,684,257,000
JPY
|
5,684,257,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,977,558,000
JPY
|
2,977,558,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,472,298,000
JPY
|
1,472,960,000
JPY
|
| Other |
182,507,000
JPY
|
182,529,000
JPY
|
| Accumulated depreciation |
-3,464,082,000
JPY
|
-3,429,941,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Leasehold interests in land |
302,839,000
JPY
|
302,839,000
JPY
|
| Intangible assets |
306,165,000
JPY
|
306,165,000
JPY
|
| Investments and other assets |
10,573,699,000
JPY
|
10,550,510,000
JPY
|
| Investment securities |
3,195,680,000
JPY
|
3,242,641,000
JPY
|
| Long-term loans receivable |
425,261,000
JPY
|
417,406,000
JPY
|
| Deferred tax assets |
40,051,000
JPY
|
25,591,000
JPY
|
| Other |
238,532,000
JPY
|
240,124,000
JPY
|
| Allowance for doubtful accounts |
-24,052,000
JPY
|
-24,723,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,470,305,000
JPY
|
17,481,940,000
JPY
|
| Assets |
27,014,454,000
JPY
|
27,100,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
699,324,000
JPY
|
725,011,000
JPY
|
| Short-term borrowings |
2,520,467,000
JPY
|
2,267,196,000
JPY
|
| Income taxes payable |
471,879,000
JPY
|
597,336,000
JPY
|
| Accounts payable - other |
248,513,000
JPY
|
256,136,000
JPY
|
| Current portion of long-term borrowings |
842,845,000
JPY
|
879,944,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,769,000
JPY
|
22,999,000
JPY
|
| Advances received on construction contracts in progress |
15,991,000
JPY
|
19,371,000
JPY
|
| Other |
876,901,000
JPY
|
1,063,766,000
JPY
|
| Current liabilities |
5,752,692,000
JPY
|
5,851,761,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
6,771,684,000
JPY
|
6,854,357,000
JPY
|
| Deferred tax liabilities |
193,995,000
JPY
|
218,217,000
JPY
|
| Retirement benefit liability |
41,043,000
JPY
|
40,530,000
JPY
|
| Negative goodwill |
84,621,000
JPY
|
90,098,000
JPY
|
| Other |
456,874,000
JPY
|
469,844,000
JPY
|
| Non-current liabilities |
7,617,710,000
JPY
|
7,753,297,000
JPY
|
| Liabilities |
13,370,402,000
JPY
|
13,605,058,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,679,061,000
JPY
|
7,512,301,000
JPY
|
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,811,000
JPY
|
973,811,000
JPY
|
| Retained earnings |
4,647,847,000
JPY
|
4,481,087,000
JPY
|
| Treasury shares |
-20,365,000
JPY
|
-20,364,000
JPY
|
| Valuation and translation adjustments |
401,042,000
JPY
|
548,924,000
JPY
|
| Valuation difference on available-for-sale securities |
445,148,000
JPY
|
590,254,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Foreign currency translation adjustment |
-10,921,000
JPY
|
-4,995,000
JPY
|
| Non-controlling interests |
5,563,948,000
JPY
|
5,433,836,000
JPY
|
| Net assets |
13,644,052,000
JPY
|
13,495,062,000
JPY
|
| Liabilities and net assets |
27,014,454,000
JPY
|
27,100,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-33,246,000
JPY
|
-36,395,000
JPY
|