Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,968,000,000
JPY
|
79,474,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,511,000,000
JPY
|
1,425,000,000
JPY
|
| Other intangible assets | ||
| Other |
16,771,000,000
JPY
|
17,163,000,000
JPY
|
| Intangible assets |
19,283,000,000
JPY
|
18,589,000,000
JPY
|
| Investments and other assets |
51,089,000,000
JPY
|
52,271,000,000
JPY
|
| Investment securities |
27,005,000,000
JPY
|
28,892,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-87,000,000
JPY
|
| Other |
24,172,000,000
JPY
|
23,467,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
153,340,000,000
JPY
|
150,335,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
285,000,000
JPY
|
205,000,000
JPY
|
| Notes and accounts receivable - trade |
330,978,000,000
JPY
|
317,670,000,000
JPY
|
| Short-term loans receivable |
45,319,000,000
JPY
|
63,757,000,000
JPY
|
| Merchandise and finished goods |
71,855,000,000
JPY
|
68,706,000,000
JPY
|
| Raw materials and supplies |
1,037,000,000
JPY
|
872,000,000
JPY
|
| Other |
62,548,000,000
JPY
|
63,886,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-256,000,000
JPY
|
| Current assets |
511,768,000,000
JPY
|
514,842,000,000
JPY
|
| Assets |
665,108,000,000
JPY
|
665,177,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
11,289,000,000
JPY
|
11,262,000,000
JPY
|
| Non-current liabilities |
29,093,000,000
JPY
|
28,357,000,000
JPY
|
| Asset retirement obligations |
8,847,000,000
JPY
|
8,752,000,000
JPY
|
| Other |
8,956,000,000
JPY
|
8,341,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
409,949,000,000
JPY
|
402,495,000,000
JPY
|
| Provisions | ||
| Provisions |
92,000,000
JPY
|
3,337,000,000
JPY
|
| Other |
55,427,000,000
JPY
|
60,696,000,000
JPY
|
| Current liabilities |
465,469,000,000
JPY
|
466,529,000,000
JPY
|
| Liabilities |
494,562,000,000
JPY
|
494,886,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
162,643,000,000
JPY
|
161,331,000,000
JPY
|
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings |
141,897,000,000
JPY
|
140,584,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,778,000,000
JPY
|
8,824,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,969,000,000
JPY
|
8,152,000,000
JPY
|
| Deferred gains or losses on hedges |
162,000,000
JPY
|
123,000,000
JPY
|
| Foreign currency translation adjustment |
269,000,000
JPY
|
172,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
170,546,000,000
JPY
|
170,291,000,000
JPY
|
| Liabilities and net assets |
665,108,000,000
JPY
|
665,177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
377,000,000
JPY
|
376,000,000
JPY
|