Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
45,522,000,000
JPY
|
46,151,000,000
JPY
|
| Investments and other assets |
13,358,000,000
JPY
|
13,834,000,000
JPY
|
| Investment securities |
7,156,000,000
JPY
|
7,325,000,000
JPY
|
| Deferred tax assets |
1,140,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
5,295,000,000
JPY
|
5,365,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-238,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
35,766,000,000
JPY
|
35,794,000,000
JPY
|
| Notes and accounts receivable - trade |
17,807,000,000
JPY
|
18,137,000,000
JPY
|
| Securities |
668,000,000
JPY
|
361,000,000
JPY
|
| Inventories |
5,592,000,000
JPY
|
4,635,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
857,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
61,384,000,000
JPY
|
59,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,556,000,000
JPY
|
30,739,000,000
JPY
|
| Land |
11,433,000,000
JPY
|
11,436,000,000
JPY
|
| Other, net |
4,200,000,000
JPY
|
4,332,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,587,000,000
JPY
|
10,585,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,334,000,000
JPY
|
4,385,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
103,000,000
JPY
|
97,000,000
JPY
|
| Other |
1,503,000,000
JPY
|
1,480,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,606,000,000
JPY
|
1,577,000,000
JPY
|
| Investments and other assets | ||
| Assets |
106,907,000,000
JPY
|
105,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,775,000,000
JPY
|
1,627,000,000
JPY
|
| Notes and accounts payable - trade |
14,027,000,000
JPY
|
12,305,000,000
JPY
|
| Income taxes payable |
127,000,000
JPY
|
1,765,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,015,000,000
JPY
|
2,140,000,000
JPY
|
| Other |
6,877,000,000
JPY
|
5,278,000,000
JPY
|
| Current liabilities |
23,841,000,000
JPY
|
23,194,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
77,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
559,000,000
JPY
|
660,000,000
JPY
|
| Deferred tax liabilities |
376,000,000
JPY
|
161,000,000
JPY
|
| Retirement benefit liability |
2,110,000,000
JPY
|
2,097,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
426,000,000
JPY
|
496,000,000
JPY
|
| Other |
1,771,000,000
JPY
|
1,770,000,000
JPY
|
| Non-current liabilities |
5,244,000,000
JPY
|
5,186,000,000
JPY
|
| Liabilities |
29,085,000,000
JPY
|
28,381,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,643,000,000
JPY
|
75,352,000,000
JPY
|
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,949,000,000
JPY
|
4,949,000,000
JPY
|
| Retained earnings |
64,537,000,000
JPY
|
64,246,000,000
JPY
|
| Treasury shares |
-1,951,000,000
JPY
|
-1,951,000,000
JPY
|
| Valuation and translation adjustments |
1,651,000,000
JPY
|
1,649,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,677,000,000
JPY
|
1,677,000,000
JPY
|
| Non-controlling interests |
525,000,000
JPY
|
516,000,000
JPY
|
| Net assets |
77,821,000,000
JPY
|
77,519,000,000
JPY
|
| Liabilities and net assets |
106,907,000,000
JPY
|
105,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-28,000,000
JPY
|