Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
74,096,000,000
JPY
|
66,915,000,000
JPY
|
| Securities |
21,998,000,000
JPY
|
18,999,000,000
JPY
|
| Accounts receivable - trade |
58,567,000,000
JPY
|
63,924,000,000
JPY
|
| Short-term loans receivable |
3,013,000,000
JPY
|
2,831,000,000
JPY
|
| Accounts receivable - other |
147,000,000
JPY
|
445,000,000
JPY
|
| Work in process |
402,000,000
JPY
|
176,000,000
JPY
|
| Supplies |
234,000,000
JPY
|
208,000,000
JPY
|
| Other |
6,409,000,000
JPY
|
5,157,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
213,543,000,000
JPY
|
206,321,000,000
JPY
|
| Non-current assets |
168,823,000,000
JPY
|
171,845,000,000
JPY
|
| Investments and other assets |
48,629,000,000
JPY
|
47,550,000,000
JPY
|
| Investment securities |
21,770,000,000
JPY
|
21,129,000,000
JPY
|
| Long-term loans receivable |
15,290,000,000
JPY
|
14,367,000,000
JPY
|
| Deferred tax assets |
8,556,000,000
JPY
|
8,990,000,000
JPY
|
| Other |
3,012,000,000
JPY
|
3,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,003,000,000
JPY
|
8,239,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,395,000,000
JPY
|
22,548,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Construction in progress |
8,168,000,000
JPY
|
7,938,000,000
JPY
|
| Other | — | — |
| Other, net |
4,776,000,000
JPY
|
4,978,000,000
JPY
|
| Property, plant and equipment |
115,071,000,000
JPY
|
119,154,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,000,000
JPY
|
67,000,000
JPY
|
| Other |
59,000,000
JPY
|
60,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,121,000,000
JPY
|
5,139,000,000
JPY
|
| Software |
5,011,000,000
JPY
|
5,012,000,000
JPY
|
| Investments and other assets | ||
| Assets |
382,366,000,000
JPY
|
378,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,481,000,000
JPY
|
1,165,000,000
JPY
|
| Accounts payable - other |
8,146,000,000
JPY
|
13,044,000,000
JPY
|
| Current portion of long-term borrowings |
9,435,000,000
JPY
|
8,707,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
274,000,000
JPY
|
621,000,000
JPY
|
| Other |
5,173,000,000
JPY
|
4,879,000,000
JPY
|
| Asset retirement obligations |
88,000,000
JPY
|
112,000,000
JPY
|
| Current liabilities |
55,567,000,000
JPY
|
51,701,000,000
JPY
|
| Unearned revenue |
23,443,000,000
JPY
|
10,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
59,348,000,000
JPY
|
61,644,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
959,000,000
JPY
|
855,000,000
JPY
|
| Retirement benefit liability |
6,708,000,000
JPY
|
6,593,000,000
JPY
|
| Other |
3,036,000,000
JPY
|
2,056,000,000
JPY
|
| Non-current liabilities |
82,302,000,000
JPY
|
83,387,000,000
JPY
|
| Asset retirement obligations |
2,247,000,000
JPY
|
2,239,000,000
JPY
|
| Liabilities |
137,869,000,000
JPY
|
135,089,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
244,145,000,000
JPY
|
242,724,000,000
JPY
|
| Share capital |
10,081,000,000
JPY
|
10,081,000,000
JPY
|
| Capital surplus |
131,892,000,000
JPY
|
131,892,000,000
JPY
|
| Retained earnings |
105,170,000,000
JPY
|
103,749,000,000
JPY
|
| Treasury shares |
-3,000,000,000
JPY
|
-3,000,000,000
JPY
|
| Valuation and translation adjustments |
-780,000,000
JPY
|
-736,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-141,000,000
JPY
|
-67,000,000
JPY
|
| Deferred gains or losses on hedges |
215,000,000
JPY
|
-45,000,000
JPY
|
| Foreign currency translation adjustment |
-385,000,000
JPY
|
-140,000,000
JPY
|
| Non-controlling interests |
1,132,000,000
JPY
|
1,088,000,000
JPY
|
| Net assets |
244,497,000,000
JPY
|
243,077,000,000
JPY
|
| Liabilities and net assets |
382,366,000,000
JPY
|
378,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-470,000,000
JPY
|
-482,000,000
JPY
|