Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
213,309,000,000
JPY
|
207,327,000,000
JPY
|
| Investments and other assets |
79,679,000,000
JPY
|
72,946,000,000
JPY
|
| Investment securities |
49,659,000,000
JPY
|
43,280,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-299,000,000
JPY
|
| Other |
30,314,000,000
JPY
|
29,965,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
51,880,000,000
JPY
|
51,762,000,000
JPY
|
| Merchandise and finished goods |
5,780,000,000
JPY
|
5,762,000,000
JPY
|
| Work in process |
41,418,000,000
JPY
|
36,561,000,000
JPY
|
| Raw materials and supplies |
5,263,000,000
JPY
|
4,182,000,000
JPY
|
| Other |
29,341,000,000
JPY
|
25,202,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
206,450,000,000
JPY
|
201,822,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,347,000,000
JPY
|
118,338,000,000
JPY
|
| Land |
69,419,000,000
JPY
|
70,077,000,000
JPY
|
| Other, net |
47,928,000,000
JPY
|
48,261,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
8,128,000,000
JPY
|
7,995,000,000
JPY
|
| Other |
8,154,000,000
JPY
|
8,046,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
16,283,000,000
JPY
|
16,042,000,000
JPY
|
| Investments and other assets | ||
| Assets |
419,760,000,000
JPY
|
409,150,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
88,897,000,000
JPY
|
94,615,000,000
JPY
|
| Notes and accounts payable - trade |
49,163,000,000
JPY
|
48,705,000,000
JPY
|
| Income taxes payable |
800,000,000
JPY
|
1,381,000,000
JPY
|
| Current portion of long-term borrowings |
5,466,000,000
JPY
|
8,101,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,589,000,000
JPY
|
4,478,000,000
JPY
|
| Other |
14,220,000,000
JPY
|
21,105,000,000
JPY
|
| Current liabilities |
284,062,000,000
JPY
|
288,510,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,501,000,000
JPY
|
19,657,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
5,463,000,000
JPY
|
5,865,000,000
JPY
|
| Other |
21,495,000,000
JPY
|
22,752,000,000
JPY
|
| Non-current liabilities |
55,244,000,000
JPY
|
57,690,000,000
JPY
|
| Asset retirement obligations |
1,719,000,000
JPY
|
2,218,000,000
JPY
|
| Liabilities |
339,306,000,000
JPY
|
346,200,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,149,000,000
JPY
|
24,575,000,000
JPY
|
| Share capital |
2,737,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
10,203,000,000
JPY
|
18,132,000,000
JPY
|
| Retained earnings |
24,860,000,000
JPY
|
-33,278,000,000
JPY
|
| Treasury shares |
-4,652,000,000
JPY
|
-4,663,000,000
JPY
|
| Valuation and translation adjustments |
41,520,000,000
JPY
|
32,516,000,000
JPY
|
| Valuation difference on available-for-sale securities |
538,000,000
JPY
|
614,000,000
JPY
|
| Deferred gains or losses on hedges |
-963,000,000
JPY
|
-5,959,000,000
JPY
|
| Revaluation reserve for land |
27,603,000,000
JPY
|
27,603,000,000
JPY
|
| Foreign currency translation adjustment |
6,483,000,000
JPY
|
2,120,000,000
JPY
|
| Share acquisition rights |
158,000,000
JPY
|
123,000,000
JPY
|
| Non-controlling interests |
5,625,000,000
JPY
|
5,733,000,000
JPY
|
| Net assets |
80,454,000,000
JPY
|
62,949,000,000
JPY
|
| Liabilities and net assets |
419,760,000,000
JPY
|
409,150,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,858,000,000
JPY
|
8,137,000,000
JPY
|