Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
7,739,507,000
JPY
|
7,684,886,000
JPY
|
| Land |
5,794,867,000
JPY
|
5,794,867,000
JPY
|
| Other, net |
1,944,640,000
JPY
|
1,890,019,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
618,636,000
JPY
|
656,512,000
JPY
|
| Other intangible assets | ||
| Other |
326,064,000
JPY
|
337,469,000
JPY
|
| Intangible assets |
944,700,000
JPY
|
993,981,000
JPY
|
| Investments and other assets |
2,504,904,000
JPY
|
2,675,707,000
JPY
|
| Investment securities |
1,624,943,000
JPY
|
1,789,281,000
JPY
|
| Deferred tax assets |
311,663,000
JPY
|
341,485,000
JPY
|
| Allowance for doubtful accounts |
-127,718,000
JPY
|
-127,514,000
JPY
|
| Other |
568,297,000
JPY
|
544,941,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,189,111,000
JPY
|
11,354,574,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,835,455,000
JPY
|
5,418,768,000
JPY
|
| Notes and accounts receivable - trade |
13,827,380,000
JPY
|
12,437,701,000
JPY
|
| Merchandise and finished goods |
11,954,754,000
JPY
|
10,601,959,000
JPY
|
| Work in process |
101,827,000
JPY
|
62,271,000
JPY
|
| Raw materials and supplies |
105,492,000
JPY
|
94,425,000
JPY
|
| Other |
275,807,000
JPY
|
283,362,000
JPY
|
| Allowance for doubtful accounts |
-2,102,000
JPY
|
-1,933,000
JPY
|
| Current assets |
37,397,456,000
JPY
|
34,308,234,000
JPY
|
| Assets |
48,586,567,000
JPY
|
45,662,808,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,850,953,000
JPY
|
5,096,558,000
JPY
|
| Long-term borrowings |
2,642,471,000
JPY
|
2,810,446,000
JPY
|
| Retirement benefit liability |
1,369,508,000
JPY
|
1,339,440,000
JPY
|
| Asset retirement obligations |
25,441,000
JPY
|
25,436,000
JPY
|
| Current liabilities |
28,955,830,000
JPY
|
26,129,013,000
JPY
|
| Short-term borrowings |
6,197,854,000
JPY
|
5,422,900,000
JPY
|
| Notes and accounts payable - trade |
9,817,145,000
JPY
|
8,549,373,000
JPY
|
| Liabilities |
33,806,783,000
JPY
|
31,225,571,000
JPY
|
| Shareholders' equity |
12,196,677,000
JPY
|
11,739,245,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
9,870,354,000
JPY
|
9,412,922,000
JPY
|
| Treasury shares |
-244,502,000
JPY
|
-244,502,000
JPY
|
| Valuation and translation adjustments |
1,979,317,000
JPY
|
2,092,041,000
JPY
|
| Valuation difference on available-for-sale securities |
582,795,000
JPY
|
716,057,000
JPY
|
| Deferred gains or losses on hedges |
1,566,000
JPY
|
3,331,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
34,013,000
JPY
|
13,589,000
JPY
|
| Non-controlling interests |
603,790,000
JPY
|
605,951,000
JPY
|
| Net assets |
14,779,784,000
JPY
|
14,437,237,000
JPY
|
| Liabilities and net assets |
48,586,567,000
JPY
|
45,662,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,648,000
JPY
|
823,693,000
JPY
|
| Provisions | ||
| Provisions |
240,426,000
JPY
|
440,539,000
JPY
|
| Other |
844,246,000
JPY
|
578,283,000
JPY
|
| Non-current liabilities | ||
| Other |
69,483,000
JPY
|
74,608,000
JPY
|
| Provisions | ||
| Provisions |
6,419,000
JPY
|
108,998,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-90,091,000
JPY
|
-91,971,000
JPY
|