Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,787,000,000
JPY
|
4,770,000,000
JPY
|
| Investments and other assets |
2,592,000,000
JPY
|
2,559,000,000
JPY
|
| Investment securities |
952,000,000
JPY
|
982,000,000
JPY
|
| Deferred tax assets |
1,512,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
127,000,000
JPY
|
126,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets | ||
| Cash and deposits |
7,630,000,000
JPY
|
5,495,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
245,000,000
JPY
|
82,000,000
JPY
|
| Other |
1,881,000,000
JPY
|
1,754,000,000
JPY
|
| Allowance for doubtful accounts |
-896,000,000
JPY
|
-818,000,000
JPY
|
| Current assets |
16,134,000,000
JPY
|
16,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
998,000,000
JPY
|
988,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
96,000,000
JPY
|
122,000,000
JPY
|
| Land |
850,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Other, net |
120,000,000
JPY
|
118,000,000
JPY
|
| Property, plant and equipment |
2,066,000,000
JPY
|
2,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets | ||
| Assets |
20,922,000,000
JPY
|
21,752,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,550,000,000
JPY
|
3,543,000,000
JPY
|
| Retirement benefit liability |
2,509,000,000
JPY
|
2,536,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
0
JPY
|
| Current liabilities |
7,998,000,000
JPY
|
8,469,000,000
JPY
|
| Notes and accounts payable - trade |
3,650,000,000
JPY
|
4,748,000,000
JPY
|
| Liabilities |
11,549,000,000
JPY
|
12,012,000,000
JPY
|
| Shareholders' equity |
9,136,000,000
JPY
|
9,526,000,000
JPY
|
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
5,661,000,000
JPY
|
6,051,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
236,000,000
JPY
|
213,000,000
JPY
|
| Valuation difference on available-for-sale securities |
200,000,000
JPY
|
220,000,000
JPY
|
| Foreign currency translation adjustment |
17,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
9,373,000,000
JPY
|
9,740,000,000
JPY
|
| Liabilities and net assets |
20,922,000,000
JPY
|
21,752,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
1,000,000
JPY
|
113,000,000
JPY
|
| Other |
90,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
23,000,000
JPY
|
275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
143,000,000
JPY
|
628,000,000
JPY
|
| Other |
1,779,000,000
JPY
|
1,329,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,000,000
JPY
|
-10,000,000
JPY
|