Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,049,310,000
JPY
|
12,985,742,000
JPY
|
| Investments and other assets |
3,798,751,000
JPY
|
3,374,082,000
JPY
|
| Investment securities |
2,525,524,000
JPY
|
2,151,447,000
JPY
|
| Long-term loans receivable |
JPY
|
35,175,000
JPY
|
| Deferred tax assets |
116,830,000
JPY
|
102,990,000
JPY
|
| Other |
1,004,132,000
JPY
|
960,232,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,793,464,000
JPY
|
6,614,427,000
JPY
|
| Notes and accounts receivable - trade |
3,073,168,000
JPY
|
3,163,203,000
JPY
|
| Securities |
247,969,000
JPY
|
335,504,000
JPY
|
| Merchandise and finished goods |
1,118,846,000
JPY
|
920,224,000
JPY
|
| Work in process |
535,223,000
JPY
|
435,341,000
JPY
|
| Raw materials and supplies |
611,696,000
JPY
|
510,102,000
JPY
|
| Other |
846,609,000
JPY
|
513,974,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,150,000
JPY
|
| Current assets |
15,529,343,000
JPY
|
14,373,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,921,903,000
JPY
|
9,284,018,000
JPY
|
| Land |
1,620,478,000
JPY
|
1,518,158,000
JPY
|
| Construction in progress |
214,544,000
JPY
|
583,468,000
JPY
|
| Other, net |
526,764,000
JPY
|
494,261,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,544,196,000
JPY
|
8,370,816,000
JPY
|
| Accumulated depreciation |
-5,043,014,000
JPY
|
-4,677,109,000
JPY
|
| Buildings and structures, net |
4,501,181,000
JPY
|
3,693,706,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
16,112,656,000
JPY
|
14,855,289,000
JPY
|
| Accumulated depreciation |
-13,053,721,000
JPY
|
-11,860,864,000
JPY
|
| Machinery, equipment and vehicles, net |
3,058,934,000
JPY
|
2,994,424,000
JPY
|
| Other |
6,588,368,000
JPY
|
6,281,380,000
JPY
|
| Accumulated depreciation |
-6,061,603,000
JPY
|
-5,787,119,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,380,000
JPY
|
50,209,000
JPY
|
| Other intangible assets | ||
| Other |
297,273,000
JPY
|
277,431,000
JPY
|
| Intangible assets |
328,654,000
JPY
|
327,641,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
156,544,000
JPY
|
128,517,000
JPY
|
| Assets |
29,578,653,000
JPY
|
27,359,297,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
947,239,000
JPY
|
414,165,000
JPY
|
| Deferred tax liabilities |
140,654,000
JPY
|
15,620,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,225,000
JPY
|
23,433,000
JPY
|
| Other |
232,272,000
JPY
|
221,602,000
JPY
|
| Non-current liabilities |
1,349,391,000
JPY
|
674,822,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,591,581,000
JPY
|
1,363,622,000
JPY
|
| Short-term borrowings |
1,128,291,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
928,000
JPY
|
431,614,000
JPY
|
| Accounts payable - other |
705,716,000
JPY
|
557,762,000
JPY
|
| Current portion of long-term borrowings |
42,853,000
JPY
|
90,318,000
JPY
|
| Current portion of bonds payable |
5,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
292,924,000
JPY
|
606,677,000
JPY
|
| Other |
866,583,000
JPY
|
718,315,000
JPY
|
| Current liabilities |
8,192,510,000
JPY
|
7,370,744,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,294,000
JPY
|
45,440,000
JPY
|
| Liabilities |
9,541,902,000
JPY
|
8,045,566,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,469,136,000
JPY
|
18,599,907,000
JPY
|
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
16,865,223,000
JPY
|
16,995,904,000
JPY
|
| Treasury shares |
-395,472,000
JPY
|
-395,383,000
JPY
|
| Valuation and translation adjustments |
1,567,614,000
JPY
|
713,823,000
JPY
|
| Valuation difference on available-for-sale securities |
453,780,000
JPY
|
485,194,000
JPY
|
| Foreign currency translation adjustment |
1,028,550,000
JPY
|
125,864,000
JPY
|
| Net assets |
20,036,751,000
JPY
|
19,313,731,000
JPY
|
| Liabilities and net assets |
29,578,653,000
JPY
|
27,359,297,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
85,283,000
JPY
|
102,764,000
JPY
|