Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,449,000,000
JPY
|
28,044,000,000
JPY
|
| Investments and other assets |
13,789,000,000
JPY
|
13,662,000,000
JPY
|
| Investment securities |
7,050,000,000
JPY
|
6,850,000,000
JPY
|
| Long-term loans receivable |
2,309,000,000
JPY
|
1,954,000,000
JPY
|
| Other |
5,796,000,000
JPY
|
6,183,000,000
JPY
|
| Allowance for doubtful accounts |
-1,366,000,000
JPY
|
-1,325,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,229,000,000
JPY
|
16,058,000,000
JPY
|
| Notes and accounts receivable - trade |
13,132,000,000
JPY
|
12,437,000,000
JPY
|
| Inventories |
14,201,000,000
JPY
|
14,850,000,000
JPY
|
| Other |
1,918,000,000
JPY
|
1,807,000,000
JPY
|
| Current assets |
40,481,000,000
JPY
|
45,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,935,000,000
JPY
|
12,911,000,000
JPY
|
| Other, net |
5,517,000,000
JPY
|
5,497,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,418,000,000
JPY
|
7,413,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,723,000,000
JPY
|
1,470,000,000
JPY
|
| Investments and other assets | ||
| Assets |
68,930,000,000
JPY
|
73,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,203,000,000
JPY
|
3,287,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
5,300,000,000
JPY
|
| Accounts payable - other |
836,000,000
JPY
|
801,000,000
JPY
|
| Income taxes payable |
475,000,000
JPY
|
1,497,000,000
JPY
|
| Current portion of long-term borrowings |
968,000,000
JPY
|
1,090,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
693,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities |
12,970,000,000
JPY
|
14,211,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
887,000,000
JPY
|
1,104,000,000
JPY
|
| Retirement benefit liability |
2,130,000,000
JPY
|
2,011,000,000
JPY
|
| Other |
1,175,000,000
JPY
|
1,204,000,000
JPY
|
| Non-current liabilities |
4,301,000,000
JPY
|
4,418,000,000
JPY
|
| Liabilities |
17,272,000,000
JPY
|
18,629,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,361,000,000
JPY
|
54,362,000,000
JPY
|
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
14,853,000,000
JPY
|
14,853,000,000
JPY
|
| Retained earnings |
37,795,000,000
JPY
|
38,890,000,000
JPY
|
| Treasury shares |
-3,402,000,000
JPY
|
-1,496,000,000
JPY
|
| Valuation and translation adjustments |
297,000,000
JPY
|
205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-45,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
405,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
51,658,000,000
JPY
|
54,567,000,000
JPY
|
| Liabilities and net assets |
68,930,000,000
JPY
|
73,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-62,000,000
JPY
|
-26,000,000
JPY
|