Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
75,432,000,000
JPY
|
73,378,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
119,960,000,000
JPY
|
116,984,000,000
JPY
|
| Other | — | — |
| Other, net |
135,503,000,000
JPY
|
125,151,000,000
JPY
|
| Property, plant and equipment |
330,894,000,000
JPY
|
315,514,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,360,000,000
JPY
|
29,920,000,000
JPY
|
| Other |
149,693,000,000
JPY
|
160,832,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
164,053,000,000
JPY
|
190,752,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,437,000,000
JPY
|
85,014,000,000
JPY
|
| Other |
52,157,000,000
JPY
|
45,554,000,000
JPY
|
| Allowance for doubtful accounts |
-1,336,000,000
JPY
|
-1,247,000,000
JPY
|
| Investments and other assets |
135,258,000,000
JPY
|
129,321,000,000
JPY
|
| Non-current assets |
630,205,000,000
JPY
|
635,586,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
148,909,000,000
JPY
|
134,480,000,000
JPY
|
| Merchandise and finished goods |
128,565,000,000
JPY
|
103,399,000,000
JPY
|
| Work in process |
15,582,000,000
JPY
|
13,680,000,000
JPY
|
| Raw materials and supplies |
57,969,000,000
JPY
|
47,541,000,000
JPY
|
| Other |
75,483,000,000
JPY
|
76,470,000,000
JPY
|
| Allowance for doubtful accounts |
-479,000,000
JPY
|
-389,000,000
JPY
|
| Current assets |
608,810,000,000
JPY
|
571,996,000,000
JPY
|
| Assets |
1,239,015,000,000
JPY
|
1,207,583,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
109,400,000,000
JPY
|
101,183,000,000
JPY
|
| Short-term borrowings |
147,677,000,000
JPY
|
110,524,000,000
JPY
|
| Current portion of long-term borrowings |
38,961,000,000
JPY
|
39,185,000,000
JPY
|
| Income taxes payable |
3,312,000,000
JPY
|
7,186,000,000
JPY
|
| Other |
90,937,000,000
JPY
|
93,677,000,000
JPY
|
| Current liabilities |
390,286,000,000
JPY
|
351,756,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
217,180,000,000
JPY
|
215,972,000,000
JPY
|
| Bonds payable |
105,000,000,000
JPY
|
105,000,000,000
JPY
|
| Retirement benefit liability |
37,900,000,000
JPY
|
37,076,000,000
JPY
|
| Other |
34,629,000,000
JPY
|
31,711,000,000
JPY
|
| Non-current liabilities |
395,987,000,000
JPY
|
391,016,000,000
JPY
|
| Asset retirement obligations |
1,279,000,000
JPY
|
1,257,000,000
JPY
|
| Liabilities |
786,273,000,000
JPY
|
742,772,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
387,140,000,000
JPY
|
405,192,000,000
JPY
|
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
103,159,000,000
JPY
|
103,757,000,000
JPY
|
| Retained earnings |
224,496,000,000
JPY
|
242,332,000,000
JPY
|
| Treasury shares |
-12,348,000,000
JPY
|
-12,729,000,000
JPY
|
| Valuation and translation adjustments |
40,028,000,000
JPY
|
34,388,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,821,000,000
JPY
|
21,192,000,000
JPY
|
| Deferred gains or losses on hedges |
-343,000,000
JPY
|
-80,000,000
JPY
|
| Foreign currency translation adjustment |
22,397,000,000
JPY
|
13,549,000,000
JPY
|
| Share acquisition rights |
721,000,000
JPY
|
803,000,000
JPY
|
| Non-controlling interests |
24,854,000,000
JPY
|
24,429,000,000
JPY
|
| Net assets |
452,742,000,000
JPY
|
464,811,000,000
JPY
|
| Liabilities and net assets |
1,239,015,000,000
JPY
|
1,207,583,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
152,000,000
JPY
|
-272,000,000
JPY
|