Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
637,149,000,000
JPY
|
584,131,000,000
JPY
|
| Investments and other assets |
166,791,000,000
JPY
|
165,183,000,000
JPY
|
| Investment securities |
136,764,000,000
JPY
|
139,366,000,000
JPY
|
| Long-term loans receivable |
573,000,000
JPY
|
575,000,000
JPY
|
| Deferred tax assets |
2,075,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
25,610,000,000
JPY
|
21,162,000,000
JPY
|
| Allowance for doubtful accounts |
-1,077,000,000
JPY
|
-1,114,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
69,598,000,000
JPY
|
60,308,000,000
JPY
|
| Notes and accounts receivable - trade |
264,691,000,000
JPY
|
214,656,000,000
JPY
|
| Merchandise and finished goods |
43,514,000,000
JPY
|
32,063,000,000
JPY
|
| Work in process |
5,965,000,000
JPY
|
5,117,000,000
JPY
|
| Raw materials and supplies |
39,061,000,000
JPY
|
29,056,000,000
JPY
|
| Other |
13,039,000,000
JPY
|
9,702,000,000
JPY
|
| Allowance for doubtful accounts |
-948,000,000
JPY
|
-691,000,000
JPY
|
| Current assets |
434,921,000,000
JPY
|
350,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
417,320,000,000
JPY
|
384,032,000,000
JPY
|
| Land |
131,092,000,000
JPY
|
125,462,000,000
JPY
|
| Construction in progress |
17,104,000,000
JPY
|
12,269,000,000
JPY
|
| Other, net |
21,974,000,000
JPY
|
15,033,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
314,555,000,000
JPY
|
296,063,000,000
JPY
|
| Accumulated depreciation |
-191,121,000,000
JPY
|
-180,695,000,000
JPY
|
| Buildings and structures, net |
123,433,000,000
JPY
|
115,368,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
641,272,000,000
JPY
|
605,807,000,000
JPY
|
| Accumulated depreciation |
-517,556,000,000
JPY
|
-489,908,000,000
JPY
|
| Machinery, equipment and vehicles, net |
123,716,000,000
JPY
|
115,899,000,000
JPY
|
| Other |
61,667,000,000
JPY
|
42,344,000,000
JPY
|
| Accumulated depreciation |
-39,692,000,000
JPY
|
-27,311,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,944,000,000
JPY
|
18,806,000,000
JPY
|
| Other |
17,092,000,000
JPY
|
16,109,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
53,037,000,000
JPY
|
34,915,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,844,000,000
JPY
|
3,168,000,000
JPY
|
| Assets |
1,072,071,000,000
JPY
|
934,345,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
170,243,000,000
JPY
|
143,641,000,000
JPY
|
| Bonds payable |
80,070,000,000
JPY
|
80,000,000,000
JPY
|
| Deferred tax liabilities |
23,490,000,000
JPY
|
21,379,000,000
JPY
|
| Retirement benefit liability |
13,798,000,000
JPY
|
13,070,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
787,000,000
JPY
|
649,000,000
JPY
|
| Other |
15,019,000,000
JPY
|
10,102,000,000
JPY
|
| Non-current liabilities |
304,259,000,000
JPY
|
269,254,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
135,321,000,000
JPY
|
114,096,000,000
JPY
|
| Notes and accounts payable - trade |
157,997,000,000
JPY
|
129,484,000,000
JPY
|
| Income taxes payable |
3,610,000,000
JPY
|
6,183,000,000
JPY
|
| Current portion of bonds payable |
10,133,000,000
JPY
|
5,061,000,000
JPY
|
| Accrued expenses |
32,918,000,000
JPY
|
28,811,000,000
JPY
|
| Other |
38,073,000,000
JPY
|
26,925,000,000
JPY
|
| Current liabilities |
378,053,000,000
JPY
|
310,802,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
239,000,000
JPY
|
| Liabilities |
682,312,000,000
JPY
|
580,056,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
302,135,000,000
JPY
|
290,392,000,000
JPY
|
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,552,000,000
JPY
|
33,358,000,000
JPY
|
| Retained earnings |
249,682,000,000
JPY
|
238,185,000,000
JPY
|
| Treasury shares |
-12,166,000,000
JPY
|
-12,218,000,000
JPY
|
| Valuation and translation adjustments |
74,434,000,000
JPY
|
51,516,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,094,000,000
JPY
|
31,739,000,000
JPY
|
| Foreign currency translation adjustment |
38,876,000,000
JPY
|
15,830,000,000
JPY
|
| Non-controlling interests |
13,188,000,000
JPY
|
12,379,000,000
JPY
|
| Net assets |
389,758,000,000
JPY
|
354,289,000,000
JPY
|
| Liabilities and net assets |
1,072,071,000,000
JPY
|
934,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,463,000,000
JPY
|
3,946,000,000
JPY
|