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 |
6,856,000,000
JPY
|
5,255,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
1,388,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
64,619,000,000
JPY
|
59,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,190,000,000
JPY
|
1,168,000,000
JPY
|
| Intangible assets |
190,000,000
JPY
|
208,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,725,000,000
JPY
|
14,800,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Investments and other assets |
16,871,000,000
JPY
|
15,813,000,000
JPY
|
| Non-current assets |
18,252,000,000
JPY
|
17,190,000,000
JPY
|
| Assets |
82,871,000,000
JPY
|
76,415,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,825,000,000
JPY
|
4,597,000,000
JPY
|
| Long-term borrowings |
202,000,000
JPY
|
590,000,000
JPY
|
| Retirement benefit liability |
893,000,000
JPY
|
901,000,000
JPY
|
| Current liabilities |
42,949,000,000
JPY
|
35,850,000,000
JPY
|
| Short-term borrowings |
9,553,000,000
JPY
|
5,787,000,000
JPY
|
| Notes and accounts payable - trade |
30,648,000,000
JPY
|
28,197,000,000
JPY
|
| Liabilities |
47,774,000,000
JPY
|
40,448,000,000
JPY
|
| Shareholders' equity |
28,084,000,000
JPY
|
30,437,000,000
JPY
|
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
21,302,000,000
JPY
|
23,655,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
6,560,000,000
JPY
|
5,242,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,922,000,000
JPY
|
3,642,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
2,800,000,000
JPY
|
1,770,000,000
JPY
|
| Non-controlling interests |
452,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
35,097,000,000
JPY
|
35,967,000,000
JPY
|
| Liabilities and net assets |
82,871,000,000
JPY
|
76,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
273,000,000
JPY
|
485,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
430,000,000
JPY
|
681,000,000
JPY
|
| Other |
1,543,000,000
JPY
|
698,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
307,000,000
JPY
|
JPY
|
| Other |
3,421,000,000
JPY
|
3,106,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-173,000,000
JPY
|
-186,000,000
JPY
|