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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,839,693,000
JPY
|
1,877,510,000
JPY
|
| Own-used assets | ||
| Other |
503,704,000
JPY
|
495,875,000
JPY
|
| Property, plant and equipment |
2,343,397,000
JPY
|
2,373,386,000
JPY
|
| Intangible assets | ||
| Goodwill |
207,000,000
JPY
|
218,500,000
JPY
|
| Other |
3,788,000
JPY
|
3,924,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
210,788,000
JPY
|
222,424,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Investments and other assets |
713,809,000
JPY
|
729,459,000
JPY
|
| Non-current assets |
3,267,995,000
JPY
|
3,325,270,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,669,709,000
JPY
|
7,440,084,000
JPY
|
| Accounts receivable - trade |
258,122,000
JPY
|
256,465,000
JPY
|
| Raw materials and supplies |
146,114,000
JPY
|
144,846,000
JPY
|
| Other |
884,002,000
JPY
|
621,228,000
JPY
|
| Current assets |
6,957,949,000
JPY
|
8,462,625,000
JPY
|
| Assets |
10,225,945,000
JPY
|
11,787,895,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
104,192,000
JPY
|
192,112,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
496,029,000
JPY
|
488,930,000
JPY
|
| Non-current liabilities |
811,679,000
JPY
|
909,264,000
JPY
|
| Other |
211,458,000
JPY
|
228,222,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
487,585,000
JPY
|
381,793,000
JPY
|
| Current portion of long-term borrowings |
124,992,000
JPY
|
134,988,000
JPY
|
| Income taxes payable |
216,324,000
JPY
|
987,029,000
JPY
|
| Other |
1,222,866,000
JPY
|
1,127,171,000
JPY
|
| Current liabilities |
2,051,768,000
JPY
|
2,630,982,000
JPY
|
| Liabilities |
2,863,448,000
JPY
|
3,540,246,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,361,257,000
JPY
|
8,246,636,000
JPY
|
| Share capital |
335,989,000
JPY
|
335,989,000
JPY
|
| Capital surplus |
364,094,000
JPY
|
364,094,000
JPY
|
| Retained earnings |
7,933,386,000
JPY
|
7,547,265,000
JPY
|
| Treasury shares |
-1,272,212,000
JPY
|
-712,000
JPY
|
| Valuation and translation adjustments |
1,239,000
JPY
|
1,012,000
JPY
|
| Valuation difference on available-for-sale securities |
1,239,000
JPY
|
1,012,000
JPY
|
| Net assets |
7,362,496,000
JPY
|
8,247,648,000
JPY
|
| Liabilities and net assets |
10,225,945,000
JPY
|
11,787,895,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |