Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
645,579,000,000
JPY
|
595,961,000,000
JPY
|
| Merchandise and finished goods |
276,381,000,000
JPY
|
259,848,000,000
JPY
|
| Work in process |
26,690,000,000
JPY
|
24,835,000,000
JPY
|
| Raw materials and supplies |
77,233,000,000
JPY
|
66,901,000,000
JPY
|
| Other |
116,100,000,000
JPY
|
122,503,000,000
JPY
|
| Allowance for doubtful accounts |
-4,653,000,000
JPY
|
-5,766,000,000
JPY
|
| Current assets |
1,536,322,000,000
JPY
|
1,474,959,000,000
JPY
|
| Non-current assets |
759,583,000,000
JPY
|
726,565,000,000
JPY
|
| Investments and other assets |
251,659,000,000
JPY
|
231,959,000,000
JPY
|
| Investment securities |
99,291,000,000
JPY
|
95,361,000,000
JPY
|
| Allowance for doubtful accounts |
-4,406,000,000
JPY
|
-3,898,000,000
JPY
|
| Other |
156,775,000,000
JPY
|
140,496,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
467,357,000,000
JPY
|
454,603,000,000
JPY
|
| Land |
123,468,000,000
JPY
|
116,734,000,000
JPY
|
| Construction in progress |
33,009,000,000
JPY
|
61,011,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,757,000,000
JPY
|
86,288,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
171,756,000,000
JPY
|
134,524,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,565,000,000
JPY
|
40,003,000,000
JPY
|
| Investments and other assets | ||
| Assets |
2,295,905,000,000
JPY
|
2,201,524,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
227,027,000,000
JPY
|
363,758,000,000
JPY
|
| Long-term borrowings |
105,295,000,000
JPY
|
248,048,000,000
JPY
|
| Retirement benefit liability |
38,282,000,000
JPY
|
36,688,000,000
JPY
|
| Current liabilities |
1,140,704,000,000
JPY
|
1,007,389,000,000
JPY
|
| Short-term borrowings |
42,215,000,000
JPY
|
31,330,000,000
JPY
|
| Commercial papers |
63,000,000,000
JPY
|
47,500,000,000
JPY
|
| Notes and accounts payable - trade |
361,310,000,000
JPY
|
369,495,000,000
JPY
|
| Liabilities |
1,367,731,000,000
JPY
|
1,371,148,000,000
JPY
|
| Shareholders' equity |
881,530,000,000
JPY
|
821,438,000,000
JPY
|
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
199,585,000,000
JPY
|
199,620,000,000
JPY
|
| Retained earnings |
398,467,000,000
JPY
|
338,424,000,000
JPY
|
| Treasury shares |
-903,000,000
JPY
|
-989,000,000
JPY
|
| Valuation and translation adjustments |
14,743,000,000
JPY
|
-20,298,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,394,000,000
JPY
|
977,000,000
JPY
|
| Deferred gains or losses on hedges |
-148,000,000
JPY
|
-35,000,000
JPY
|
| Foreign currency translation adjustment |
30,653,000,000
JPY
|
-5,438,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
31,876,000,000
JPY
|
29,208,000,000
JPY
|
| Net assets |
928,174,000,000
JPY
|
830,376,000,000
JPY
|
| Liabilities and net assets |
2,295,905,000,000
JPY
|
2,201,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
214,023,000,000
JPY
|
73,098,000,000
JPY
|
| Income taxes payable |
15,937,000,000
JPY
|
13,510,000,000
JPY
|
| Provision for product warranties |
58,160,000,000
JPY
|
54,605,000,000
JPY
|
| Other |
85,658,000,000
JPY
|
81,459,000,000
JPY
|
| Non-current liabilities | ||
| Other |
83,449,000,000
JPY
|
79,021,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,155,000,000
JPY
|
-15,802,000,000
JPY
|