Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
118,401,000,000
JPY
|
111,904,000,000
JPY
|
| Cash and deposits |
43,576,000,000
JPY
|
45,897,000,000
JPY
|
| Securities |
10,600,000,000
JPY
|
10,500,000,000
JPY
|
| Inventories |
721,000,000
JPY
|
764,000,000
JPY
|
| Other |
13,884,000,000
JPY
|
6,975,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
100,229,000,000
JPY
|
100,265,000,000
JPY
|
| Property, plant and equipment |
232,536,000,000
JPY
|
232,086,000,000
JPY
|
| Other, net |
25,142,000,000
JPY
|
27,040,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
6,680,000,000
JPY
|
6,649,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
74,165,000,000
JPY
|
75,101,000,000
JPY
|
| Investments and other assets |
83,742,000,000
JPY
|
84,094,000,000
JPY
|
| Allowance for doubtful accounts |
-314,000,000
JPY
|
-316,000,000
JPY
|
| Other |
9,891,000,000
JPY
|
9,309,000,000
JPY
|
| Non-current assets |
322,960,000,000
JPY
|
322,829,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
441,362,000,000
JPY
|
434,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,494,000,000
JPY
|
5,817,000,000
JPY
|
| Other |
16,132,000,000
JPY
|
13,528,000,000
JPY
|
| Current liabilities |
45,479,000,000
JPY
|
46,631,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
279,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,300,000,000
JPY
|
20,185,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
JPY
|
| Other |
1,407,000,000
JPY
|
1,507,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
75,780,000,000
JPY
|
66,816,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
353,524,000,000
JPY
|
355,390,000,000
JPY
|
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
310,484,000,000
JPY
|
321,928,000,000
JPY
|
| Treasury shares |
-15,456,000,000
JPY
|
-25,034,000,000
JPY
|
| Valuation and translation adjustments |
10,282,000,000
JPY
|
10,750,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,967,000,000
JPY
|
10,708,000,000
JPY
|
| Net assets |
365,582,000,000
JPY
|
367,917,000,000
JPY
|
| Liabilities and net assets |
441,362,000,000
JPY
|
434,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |