Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
195,335,000,000
JPY
|
183,983,000,000
JPY
|
| Securities |
21,236,000,000
JPY
|
28,537,000,000
JPY
|
| Short-term loans receivable |
720,000,000
JPY
|
720,000,000
JPY
|
| Inventories |
58,053,000,000
JPY
|
46,203,000,000
JPY
|
| Allowance for doubtful accounts |
-710,000,000
JPY
|
-754,000,000
JPY
|
| Current assets |
626,085,000,000
JPY
|
754,854,000,000
JPY
|
| Other |
43,582,000,000
JPY
|
52,129,000,000
JPY
|
| Non-current assets |
310,467,000,000
JPY
|
298,162,000,000
JPY
|
| Property, plant and equipment |
38,231,000,000
JPY
|
37,124,000,000
JPY
|
| Land |
9,684,000,000
JPY
|
9,684,000,000
JPY
|
| Other, net |
7,920,000,000
JPY
|
7,477,000,000
JPY
|
| Other |
22,220,000,000
JPY
|
21,096,000,000
JPY
|
| Accumulated depreciation |
-14,300,000,000
JPY
|
-13,618,000,000
JPY
|
| Intangible assets |
90,508,000,000
JPY
|
72,317,000,000
JPY
|
| Goodwill |
62,154,000,000
JPY
|
45,097,000,000
JPY
|
| Software |
14,383,000,000
JPY
|
13,471,000,000
JPY
|
| Other |
13,971,000,000
JPY
|
13,747,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
134,118,000,000
JPY
|
136,696,000,000
JPY
|
| Long-term loans receivable |
704,000,000
JPY
|
674,000,000
JPY
|
| Deferred tax assets |
4,401,000,000
JPY
|
9,893,000,000
JPY
|
| Allowance for doubtful accounts |
-1,971,000,000
JPY
|
-2,000,000,000
JPY
|
| Investments and other assets |
181,727,000,000
JPY
|
188,720,000,000
JPY
|
| Other |
34,972,000,000
JPY
|
34,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
936,553,000,000
JPY
|
1,053,016,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
397,967,000,000
JPY
|
505,640,000,000
JPY
|
| Short-term borrowings |
5,983,000,000
JPY
|
10,750,000,000
JPY
|
| Accrued expenses |
21,557,000,000
JPY
|
20,790,000,000
JPY
|
| Income taxes payable |
3,873,000,000
JPY
|
31,620,000,000
JPY
|
| Other |
100,231,000,000
JPY
|
86,588,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
156,321,000,000
JPY
|
159,961,000,000
JPY
|
| Long-term borrowings |
113,533,000,000
JPY
|
113,988,000,000
JPY
|
| Deferred tax liabilities |
10,136,000,000
JPY
|
14,055,000,000
JPY
|
| Other |
17,126,000,000
JPY
|
16,256,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
496,000,000
JPY
|
537,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,153,000,000
JPY
|
1,671,000,000
JPY
|
| Provision for bonuses |
9,409,000,000
JPY
|
54,094,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
502,000,000
JPY
|
1,452,000,000
JPY
|
| Liabilities |
554,289,000,000
JPY
|
665,601,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
317,281,000,000
JPY
|
319,176,000,000
JPY
|
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
317,863,000,000
JPY
|
319,758,000,000
JPY
|
| Treasury shares |
-11,372,000,000
JPY
|
-11,372,000,000
JPY
|
| Valuation and translation adjustments |
35,914,000,000
JPY
|
38,678,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,507,000,000
JPY
|
39,418,000,000
JPY
|
| Deferred gains or losses on hedges |
1,505,000,000
JPY
|
1,561,000,000
JPY
|
| Share acquisition rights |
219,000,000
JPY
|
225,000,000
JPY
|
| Net assets |
382,263,000,000
JPY
|
387,414,000,000
JPY
|
| Liabilities and net assets |
936,553,000,000
JPY
|
1,053,016,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |