Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,066,601,000
JPY
|
6,698,171,000
JPY
|
| Merchandise and finished goods |
50,443,000
JPY
|
52,130,000
JPY
|
| Work in process |
19,062,000
JPY
|
5,014,000
JPY
|
| Raw materials and supplies |
905,253,000
JPY
|
870,123,000
JPY
|
| Other |
798,014,000
JPY
|
806,144,000
JPY
|
| Allowance for doubtful accounts |
-12,385,000
JPY
|
-12,509,000
JPY
|
| Current assets |
13,459,637,000
JPY
|
14,245,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,264,231,000
JPY
|
25,328,402,000
JPY
|
| Land |
17,135,617,000
JPY
|
17,135,617,000
JPY
|
| Other, net |
782,797,000
JPY
|
662,256,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,823,777,000
JPY
|
5,982,048,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,522,038,000
JPY
|
1,548,480,000
JPY
|
| Other | — | — |
| Intangible assets |
1,730,210,000
JPY
|
1,740,333,000
JPY
|
| Other |
616,654,000
JPY
|
626,776,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
1,113,556,000
JPY
|
1,113,556,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,809,376,000
JPY
|
1,866,174,000
JPY
|
| Long-term loans receivable |
549,099,000
JPY
|
558,526,000
JPY
|
| Deferred tax assets |
1,068,310,000
JPY
|
992,635,000
JPY
|
| Other |
1,885,168,000
JPY
|
1,868,308,000
JPY
|
| Allowance for doubtful accounts |
-15,470,000
JPY
|
-15,445,000
JPY
|
| Retirement benefit asset |
78,464,000
JPY
|
80,426,000
JPY
|
| Investments and other assets |
5,374,950,000
JPY
|
5,350,625,000
JPY
|
| Non-current assets |
32,369,392,000
JPY
|
32,419,360,000
JPY
|
| Assets |
45,829,030,000
JPY
|
46,664,971,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,742,186,000
JPY
|
10,014,886,000
JPY
|
| Deferred tax liabilities |
11,352,000
JPY
|
17,483,000
JPY
|
| Retirement benefit liability |
1,492,799,000
JPY
|
1,461,823,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,374,624,000
JPY
|
1,385,887,000
JPY
|
| Other |
197,214,000
JPY
|
201,245,000
JPY
|
| Non-current liabilities |
16,168,878,000
JPY
|
16,423,560,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,174,574,000
JPY
|
5,268,277,000
JPY
|
| Notes and accounts payable - trade |
2,808,544,000
JPY
|
3,083,377,000
JPY
|
| Income taxes payable |
361,068,000
JPY
|
494,608,000
JPY
|
| Provisions | ||
| Provision for bonuses |
136,298,000
JPY
|
396,549,000
JPY
|
| Other |
2,433,653,000
JPY
|
2,071,095,000
JPY
|
| Current liabilities |
11,664,854,000
JPY
|
12,076,859,000
JPY
|
| Liabilities |
27,833,733,000
JPY
|
28,500,420,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,874,757,000
JPY
|
12,033,600,000
JPY
|
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
9,665,262,000
JPY
|
9,824,105,000
JPY
|
| Treasury shares |
-11,930,000
JPY
|
-11,930,000
JPY
|
| Valuation and translation adjustments |
5,992,692,000
JPY
|
6,005,922,000
JPY
|
| Valuation difference on available-for-sale securities |
389,155,000
JPY
|
399,641,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Non-controlling interests |
127,847,000
JPY
|
125,028,000
JPY
|
| Net assets |
17,995,296,000
JPY
|
18,164,551,000
JPY
|
| Liabilities and net assets |
45,829,030,000
JPY
|
46,664,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
30,314,000
JPY
|
33,057,000
JPY
|