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 |
48,046,000,000
JPY
|
47,974,000,000
JPY
|
| Accumulated depreciation |
-35,428,000,000
JPY
|
-35,159,000,000
JPY
|
| Buildings and structures, net |
12,618,000,000
JPY
|
12,814,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,903,000,000
JPY
|
2,898,000,000
JPY
|
| Accumulated depreciation |
-2,413,000,000
JPY
|
-2,381,000,000
JPY
|
| Machinery, equipment and vehicles, net |
489,000,000
JPY
|
516,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,355,000,000
JPY
|
1,378,000,000
JPY
|
| Accumulated depreciation |
-702,000,000
JPY
|
-686,000,000
JPY
|
| Leased assets, net |
652,000,000
JPY
|
691,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
73,000,000
JPY
|
| Property, plant and equipment |
20,946,000,000
JPY
|
21,232,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
364,000,000
JPY
|
390,000,000
JPY
|
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Intangible assets |
1,341,000,000
JPY
|
1,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,191,000,000
JPY
|
4,879,000,000
JPY
|
| Deferred tax assets |
191,000,000
JPY
|
304,000,000
JPY
|
| Other |
854,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-42,000,000
JPY
|
| Investments and other assets |
6,193,000,000
JPY
|
5,989,000,000
JPY
|
| Non-current assets |
28,482,000,000
JPY
|
28,589,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,785,000,000
JPY
|
7,104,000,000
JPY
|
| Other |
1,480,000,000
JPY
|
1,384,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
14,062,000,000
JPY
|
13,365,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
30,000,000
JPY
|
33,000,000
JPY
|
| Bond issuance costs |
30,000,000
JPY
|
33,000,000
JPY
|
| Assets |
42,575,000,000
JPY
|
41,989,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,152,000,000
JPY
|
10,578,000,000
JPY
|
| Bonds payable |
2,360,000,000
JPY
|
2,360,000,000
JPY
|
| Long-term borrowings |
2,367,000,000
JPY
|
2,702,000,000
JPY
|
| Lease liabilities |
508,000,000
JPY
|
543,000,000
JPY
|
| Retirement benefit liability |
2,577,000,000
JPY
|
2,535,000,000
JPY
|
| Deferred tax liabilities |
68,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities |
10,045,000,000
JPY
|
9,917,000,000
JPY
|
| Short-term borrowings |
3,602,000,000
JPY
|
3,741,000,000
JPY
|
| Liabilities |
20,198,000,000
JPY
|
20,496,000,000
JPY
|
| Shareholders' equity |
21,531,000,000
JPY
|
20,971,000,000
JPY
|
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
11,753,000,000
JPY
|
11,193,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
845,000,000
JPY
|
522,000,000
JPY
|
| Valuation difference on available-for-sale securities |
942,000,000
JPY
|
749,000,000
JPY
|
| Foreign currency translation adjustment |
-59,000,000
JPY
|
-184,000,000
JPY
|
| Net assets |
22,376,000,000
JPY
|
21,493,000,000
JPY
|
| Liabilities and net assets |
42,575,000,000
JPY
|
41,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
210,000,000
JPY
|
217,000,000
JPY
|
| Income taxes payable |
376,000,000
JPY
|
816,000,000
JPY
|
| Current portion of bonds payable |
860,000,000
JPY
|
860,000,000
JPY
|
| Other |
2,214,000,000
JPY
|
1,673,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
933,000,000
JPY
|
1,068,000,000
JPY
|
| Other |
370,000,000
JPY
|
374,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-38,000,000
JPY
|
-42,000,000
JPY
|