Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,271,631,000
JPY
|
24,634,814,000
JPY
|
| Investments and other assets |
7,583,493,000
JPY
|
7,890,596,000
JPY
|
| Investment securities |
2,332,016,000
JPY
|
2,633,522,000
JPY
|
| Other |
4,097,555,000
JPY
|
4,107,333,000
JPY
|
| Allowance for doubtful accounts |
-33,043,000
JPY
|
-32,723,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,213,556,000
JPY
|
8,993,583,000
JPY
|
| Securities |
263,000
JPY
|
235,000
JPY
|
| Accounts receivable - trade |
602,748,000
JPY
|
573,648,000
JPY
|
| Raw materials and supplies |
61,280,000
JPY
|
60,199,000
JPY
|
| Other |
463,481,000
JPY
|
439,671,000
JPY
|
| Allowance for doubtful accounts |
-569,000
JPY
|
-808,000
JPY
|
| Current assets |
10,937,879,000
JPY
|
10,652,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,357,052,000
JPY
|
15,372,737,000
JPY
|
| Land |
8,309,677,000
JPY
|
8,309,677,000
JPY
|
| Other, net |
476,597,000
JPY
|
411,069,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,570,777,000
JPY
|
6,651,989,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
1,331,086,000
JPY
|
1,371,480,000
JPY
|
| Goodwill |
1,123,908,000
JPY
|
1,163,400,000
JPY
|
| Other |
207,177,000
JPY
|
208,079,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
35,209,510,000
JPY
|
35,287,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,910,000
JPY
|
121,582,000
JPY
|
| Accounts payable - other |
809,475,000
JPY
|
266,827,000
JPY
|
| Provisions | ||
| Provisions |
109,000,000
JPY
|
188,330,000
JPY
|
| Other |
1,187,070,000
JPY
|
1,083,372,000
JPY
|
| Current liabilities |
2,634,841,000
JPY
|
2,105,471,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
155,633,000
JPY
|
161,705,000
JPY
|
| Provisions | ||
| Provisions |
43,385,000
JPY
|
47,030,000
JPY
|
| Other |
1,320,872,000
JPY
|
1,518,324,000
JPY
|
| Non-current liabilities |
28,011,948,000
JPY
|
28,286,327,000
JPY
|
| Liabilities |
30,646,790,000
JPY
|
30,391,798,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,531,119,000
JPY
|
4,862,950,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
4,354,901,000
JPY
|
4,686,731,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
30,435,000
JPY
|
31,452,000
JPY
|
| Valuation difference on available-for-sale securities |
30,435,000
JPY
|
31,452,000
JPY
|
| Non-controlling interests |
1,164,000
JPY
|
1,159,000
JPY
|
| Net assets |
4,562,719,000
JPY
|
4,895,562,000
JPY
|
| Liabilities and net assets |
35,209,510,000
JPY
|
35,287,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |