Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,291,000,000
JPY
|
14,347,000,000
JPY
|
| Investments and other assets |
5,642,000,000
JPY
|
5,586,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Other |
5,651,000,000
JPY
|
5,594,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,166,000,000
JPY
|
11,080,000,000
JPY
|
| Merchandise and finished goods |
1,598,000,000
JPY
|
1,619,000,000
JPY
|
| Work in process |
46,000,000
JPY
|
9,000,000
JPY
|
| Raw materials and supplies |
51,000,000
JPY
|
44,000,000
JPY
|
| Other |
2,253,000,000
JPY
|
1,977,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
30,049,000,000
JPY
|
33,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,483,000,000
JPY
|
8,586,000,000
JPY
|
| Land |
4,604,000,000
JPY
|
4,604,000,000
JPY
|
| Other, net |
3,878,000,000
JPY
|
3,982,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
165,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets | ||
| Assets |
44,340,000,000
JPY
|
48,233,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,744,000,000
JPY
|
4,816,000,000
JPY
|
| Long-term borrowings |
460,000,000
JPY
|
498,000,000
JPY
|
| Retirement benefit liability |
1,248,000,000
JPY
|
1,260,000,000
JPY
|
| Current liabilities |
20,521,000,000
JPY
|
24,203,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Notes and accounts payable - trade |
9,850,000,000
JPY
|
12,262,000,000
JPY
|
| Liabilities |
25,266,000,000
JPY
|
29,019,000,000
JPY
|
| Shareholders' equity |
17,508,000,000
JPY
|
17,697,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
14,542,000,000
JPY
|
14,735,000,000
JPY
|
| Treasury shares |
-681,000,000
JPY
|
-686,000,000
JPY
|
| Valuation and translation adjustments |
1,105,000,000
JPY
|
1,057,000,000
JPY
|
| Valuation difference on available-for-sale securities |
957,000,000
JPY
|
898,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
460,000,000
JPY
|
459,000,000
JPY
|
| Net assets |
19,074,000,000
JPY
|
19,214,000,000
JPY
|
| Liabilities and net assets |
44,340,000,000
JPY
|
48,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,000,000
JPY
|
495,000,000
JPY
|
| Current portion of long-term borrowings |
188,000,000
JPY
|
236,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,000,000
JPY
|
422,000,000
JPY
|
| Other |
2,051,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,925,000,000
JPY
|
2,955,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
143,000,000
JPY
|
157,000,000
JPY
|