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 |
541,223,000,000
JPY
|
547,340,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
64,329,000,000
JPY
|
66,788,000,000
JPY
|
| Land |
702,687,000,000
JPY
|
701,497,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,853,000,000
JPY
|
10,977,000,000
JPY
|
| Construction in progress |
109,521,000,000
JPY
|
106,532,000,000
JPY
|
| Other | — | — |
| Other, net |
19,425,000,000
JPY
|
20,406,000,000
JPY
|
| Property, plant and equipment |
1,451,040,000,000
JPY
|
1,453,542,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
29,000,000
JPY
|
30,000,000
JPY
|
| Other intangible assets | ||
| Other |
18,720,000,000
JPY
|
19,149,000,000
JPY
|
| Intangible assets |
18,749,000,000
JPY
|
19,179,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,086,000,000
JPY
|
62,672,000,000
JPY
|
| Long-term loans receivable |
279,000,000
JPY
|
277,000,000
JPY
|
| Deferred tax assets |
5,564,000,000
JPY
|
6,123,000,000
JPY
|
| Other |
9,009,000,000
JPY
|
8,844,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-277,000,000
JPY
|
| Retirement benefit asset |
16,808,000,000
JPY
|
17,365,000,000
JPY
|
| Investments and other assets |
96,471,000,000
JPY
|
95,007,000,000
JPY
|
| Non-current assets |
1,566,261,000,000
JPY
|
1,567,729,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
24,192,000,000
JPY
|
87,487,000,000
JPY
|
| Costs on construction contracts in progress |
322,000,000
JPY
|
158,000,000
JPY
|
| Merchandise and finished goods |
1,035,000,000
JPY
|
911,000,000
JPY
|
| Raw materials and supplies |
3,173,000,000
JPY
|
3,391,000,000
JPY
|
| Other |
15,929,000,000
JPY
|
15,436,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
74,447,000,000
JPY
|
135,713,000,000
JPY
|
| Assets |
1,640,708,000,000
JPY
|
1,703,442,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
864,972,000,000
JPY
|
865,038,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
601,062,000,000
JPY
|
604,760,000,000
JPY
|
| Lease liabilities |
10,584,000,000
JPY
|
7,818,000,000
JPY
|
| Retirement benefit liability |
25,276,000,000
JPY
|
25,279,000,000
JPY
|
| Asset retirement obligations |
1,882,000,000
JPY
|
1,878,000,000
JPY
|
| Deferred tax liabilities |
108,996,000,000
JPY
|
107,927,000,000
JPY
|
| Current liabilities |
382,013,000,000
JPY
|
451,186,000,000
JPY
|
| Short-term borrowings |
208,117,000,000
JPY
|
256,163,000,000
JPY
|
| Notes and accounts payable - trade |
10,640,000,000
JPY
|
12,809,000,000
JPY
|
| Asset retirement obligations |
101,000,000
JPY
|
102,000,000
JPY
|
| Liabilities |
1,246,985,000,000
JPY
|
1,316,225,000,000
JPY
|
| Shareholders' equity |
277,510,000,000
JPY
|
275,175,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,505,000,000
JPY
|
96,505,000,000
JPY
|
| Retained earnings |
184,924,000,000
JPY
|
182,761,000,000
JPY
|
| Treasury shares |
-53,919,000,000
JPY
|
-54,091,000,000
JPY
|
| Valuation and translation adjustments |
40,649,000,000
JPY
|
35,966,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,290,000,000
JPY
|
10,450,000,000
JPY
|
| Revaluation reserve for land |
16,219,000,000
JPY
|
16,219,000,000
JPY
|
| Foreign currency translation adjustment |
10,201,000,000
JPY
|
6,762,000,000
JPY
|
| Share acquisition rights |
276,000,000
JPY
|
298,000,000
JPY
|
| Non-controlling interests |
75,287,000,000
JPY
|
75,777,000,000
JPY
|
| Net assets |
393,723,000,000
JPY
|
387,217,000,000
JPY
|
| Liabilities and net assets |
1,640,708,000,000
JPY
|
1,703,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,041,000,000
JPY
|
8,547,000,000
JPY
|
| Lease liabilities |
1,151,000,000
JPY
|
1,129,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,690,000,000
JPY
|
5,276,000,000
JPY
|
| Other |
47,685,000,000
JPY
|
77,549,000,000
JPY
|
| Advances received |
99,706,000,000
JPY
|
86,698,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
409,000,000
JPY
|
574,000,000
JPY
|
| Other |
33,041,000,000
JPY
|
32,992,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
10,384,000,000
JPY
|
10,384,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,938,000,000
JPY
|
2,534,000,000
JPY
|