Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
33,767,569,000
JPY
|
36,200,620,000
JPY
|
| Investments and other assets |
24,299,188,000
JPY
|
26,558,305,000
JPY
|
| Investment securities |
19,559,028,000
JPY
|
21,811,337,000
JPY
|
| Deferred tax assets |
48,328,000
JPY
|
33,460,000
JPY
|
| Other |
841,018,000
JPY
|
849,191,000
JPY
|
| Allowance for doubtful accounts |
-27,573,000
JPY
|
-28,987,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,682,047,000
JPY
|
18,717,964,000
JPY
|
| Notes and accounts receivable - trade |
19,039,459,000
JPY
|
22,106,383,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
9,750,213,000
JPY
|
8,171,524,000
JPY
|
| Other |
818,143,000
JPY
|
708,527,000
JPY
|
| Allowance for doubtful accounts |
-23,845,000
JPY
|
-23,786,000
JPY
|
| Current assets |
57,003,602,000
JPY
|
59,904,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,736,815,000
JPY
|
2,789,830,000
JPY
|
| Own-used assets | ||
| Land |
1,834,659,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,372,417,000
JPY
|
3,467,312,000
JPY
|
| Property, plant and equipment |
7,943,892,000
JPY
|
8,091,802,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,524,488,000
JPY
|
1,550,512,000
JPY
|
| Investments and other assets | ||
| Assets |
90,771,172,000
JPY
|
96,105,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,575,000,000
JPY
|
1,600,000,000
JPY
|
| Notes and accounts payable - trade |
18,314,740,000
JPY
|
19,486,625,000
JPY
|
| Income taxes payable |
673,505,000
JPY
|
1,532,974,000
JPY
|
| Provisions | ||
| Provision for bonuses |
661,182,000
JPY
|
864,601,000
JPY
|
| Other |
1,535,539,000
JPY
|
2,237,237,000
JPY
|
| Current liabilities |
22,759,966,000
JPY
|
25,721,438,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,125,000,000
JPY
|
1,500,000,000
JPY
|
| Deferred tax liabilities |
645,200,000
JPY
|
1,023,484,000
JPY
|
| Retirement benefit liability |
13,647,000
JPY
|
13,194,000
JPY
|
| Other |
648,703,000
JPY
|
616,895,000
JPY
|
| Non-current liabilities |
3,508,149,000
JPY
|
4,229,174,000
JPY
|
| Asset retirement obligations |
902,473,000
JPY
|
901,532,000
JPY
|
| Liabilities |
26,268,116,000
JPY
|
29,950,613,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
59,330,794,000
JPY
|
59,874,010,000
JPY
|
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,831,306,000
JPY
|
4,831,306,000
JPY
|
| Retained earnings |
55,822,504,000
JPY
|
56,073,913,000
JPY
|
| Treasury shares |
-6,398,015,000
JPY
|
-6,106,208,000
JPY
|
| Valuation and translation adjustments |
5,052,471,000
JPY
|
6,160,610,000
JPY
|
| Valuation difference on available-for-sale securities |
4,753,173,000
JPY
|
5,961,582,000
JPY
|
| Foreign currency translation adjustment |
299,298,000
JPY
|
199,028,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
64,503,056,000
JPY
|
66,154,411,000
JPY
|
| Liabilities and net assets |
90,771,172,000
JPY
|
96,105,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |