Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,180,378,000
JPY
|
6,256,544,000
JPY
|
| Investments and other assets |
1,263,619,000
JPY
|
1,269,705,000
JPY
|
| Investment securities |
721,739,000
JPY
|
701,964,000
JPY
|
| Deferred tax assets |
62,465,000
JPY
|
82,558,000
JPY
|
| Other |
264,873,000
JPY
|
276,549,000
JPY
|
| Allowance for doubtful accounts |
-7,614,000
JPY
|
-8,548,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,857,633,000
JPY
|
1,698,597,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
2,202,488,000
JPY
|
| Merchandise and finished goods |
944,696,000
JPY
|
928,486,000
JPY
|
| Work in process |
26,553,000
JPY
|
30,969,000
JPY
|
| Raw materials and supplies |
388,440,000
JPY
|
390,975,000
JPY
|
| Other |
95,134,000
JPY
|
82,360,000
JPY
|
| Allowance for doubtful accounts |
-4,702,000
JPY
|
-4,921,000
JPY
|
| Current assets |
5,504,146,000
JPY
|
5,478,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,881,221,000
JPY
|
4,945,402,000
JPY
|
| Land |
3,614,310,000
JPY
|
3,614,119,000
JPY
|
| Other, net |
83,753,000
JPY
|
87,025,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,919,551,000
JPY
|
3,916,191,000
JPY
|
| Accumulated depreciation |
-2,843,435,000
JPY
|
-2,797,031,000
JPY
|
| Buildings and structures, net |
1,076,116,000
JPY
|
1,119,160,000
JPY
|
| Own-used assets | ||
| Other |
978,508,000
JPY
|
958,922,000
JPY
|
| Accumulated depreciation |
-894,755,000
JPY
|
-871,897,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,705,000
JPY
|
17,131,000
JPY
|
| Other |
21,832,000
JPY
|
24,306,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
35,538,000
JPY
|
41,437,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
222,156,000
JPY
|
217,183,000
JPY
|
| Assets |
11,684,525,000
JPY
|
11,735,139,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
514,081,000
JPY
|
532,932,000
JPY
|
| Notes and accounts payable - trade |
1,135,781,000
JPY
|
1,142,304,000
JPY
|
| Income taxes payable |
33,972,000
JPY
|
51,331,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,527,000
JPY
|
94,074,000
JPY
|
| Other |
237,284,000
JPY
|
236,396,000
JPY
|
| Current liabilities |
2,767,632,000
JPY
|
2,710,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
686,190,000
JPY
|
822,194,000
JPY
|
| Retirement benefit liability |
355,369,000
JPY
|
387,059,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
140,051,000
JPY
|
133,662,000
JPY
|
| Other |
50,916,000
JPY
|
50,533,000
JPY
|
| Non-current liabilities |
1,232,525,000
JPY
|
1,393,448,000
JPY
|
| Liabilities |
4,000,158,000
JPY
|
4,103,967,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,322,831,000
JPY
|
7,350,073,000
JPY
|
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
706,365,000
JPY
|
733,323,000
JPY
|
| Treasury shares |
-102,878,000
JPY
|
-102,594,000
JPY
|
| Valuation and translation adjustments |
206,900,000
JPY
|
133,853,000
JPY
|
| Valuation difference on available-for-sale securities |
72,929,000
JPY
|
44,282,000
JPY
|
| Foreign currency translation adjustment |
98,777,000
JPY
|
45,021,000
JPY
|
| Non-controlling interests |
154,636,000
JPY
|
147,246,000
JPY
|
| Net assets |
7,684,367,000
JPY
|
7,631,172,000
JPY
|
| Liabilities and net assets |
11,684,525,000
JPY
|
11,735,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
35,194,000
JPY
|
44,550,000
JPY
|