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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,162,000,000
JPY
|
36,419,000,000
JPY
|
| Own-used assets | ||
| Land |
28,423,000,000
JPY
|
28,959,000,000
JPY
|
| Other | — | — |
| Other, net |
9,382,000,000
JPY
|
7,921,000,000
JPY
|
| Property, plant and equipment |
73,967,000,000
JPY
|
73,300,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,345,000,000
JPY
|
2,405,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,828,000,000
JPY
|
20,890,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-215,000,000
JPY
|
| Investments and other assets |
34,047,000,000
JPY
|
34,195,000,000
JPY
|
| Guarantee deposits |
13,400,000,000
JPY
|
13,520,000,000
JPY
|
| Non-current assets |
110,360,000,000
JPY
|
109,902,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,835,000,000
JPY
|
2,360,000,000
JPY
|
| Accounts receivable - trade |
18,413,000,000
JPY
|
18,862,000,000
JPY
|
| Other |
16,196,000,000
JPY
|
14,765,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
116,775,000,000
JPY
|
107,515,000,000
JPY
|
| Assets |
227,136,000,000
JPY
|
217,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,971,000,000
JPY
|
28,269,000,000
JPY
|
| Commercial papers |
13,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
306,000,000
JPY
|
571,000,000
JPY
|
| Current portion of long-term borrowings |
10,467,000,000
JPY
|
11,444,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,788,000,000
JPY
|
2,753,000,000
JPY
|
| Other |
30,609,000,000
JPY
|
24,941,000,000
JPY
|
| Current liabilities |
92,219,000,000
JPY
|
78,046,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,227,000,000
JPY
|
18,572,000,000
JPY
|
| Retirement benefit liability |
76,000,000
JPY
|
88,000,000
JPY
|
| Other |
17,484,000,000
JPY
|
17,653,000,000
JPY
|
| Non-current liabilities |
37,309,000,000
JPY
|
40,729,000,000
JPY
|
| Asset retirement obligations |
3,521,000,000
JPY
|
4,414,000,000
JPY
|
| Liabilities |
129,529,000,000
JPY
|
118,776,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
95,469,000,000
JPY
|
96,662,000,000
JPY
|
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
18,802,000,000
JPY
|
18,802,000,000
JPY
|
| Retained earnings |
63,691,000,000
JPY
|
64,884,000,000
JPY
|
| Treasury shares |
-2,145,000,000
JPY
|
-2,145,000,000
JPY
|
| Valuation and translation adjustments |
2,137,000,000
JPY
|
1,978,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,115,000,000
JPY
|
3,136,000,000
JPY
|
| Revaluation reserve for land |
-1,198,000,000
JPY
|
-1,396,000,000
JPY
|
| Net assets |
97,607,000,000
JPY
|
98,641,000,000
JPY
|
| Liabilities and net assets |
227,136,000,000
JPY
|
217,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
220,000,000
JPY
|
238,000,000
JPY
|