Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
371,046,000,000
JPY
|
356,018,000,000
JPY
|
| Lease receivables and investments in leases |
190,956,000,000
JPY
|
190,522,000,000
JPY
|
| Merchandise and finished goods |
389,228,000,000
JPY
|
281,309,000,000
JPY
|
| Work in process |
45,954,000,000
JPY
|
49,946,000,000
JPY
|
| Raw materials and supplies |
178,859,000,000
JPY
|
146,422,000,000
JPY
|
| Other |
108,412,000,000
JPY
|
96,494,000,000
JPY
|
| Allowance for doubtful accounts |
-2,617,000,000
JPY
|
-1,217,000,000
JPY
|
| Current assets |
1,676,722,000,000
JPY
|
1,490,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
922,907,000,000
JPY
|
918,881,000,000
JPY
|
| Land |
370,822,000,000
JPY
|
371,765,000,000
JPY
|
| Leased assets, net |
6,109,000,000
JPY
|
7,346,000,000
JPY
|
| Construction in progress |
35,485,000,000
JPY
|
44,914,000,000
JPY
|
| Other, net |
46,158,000,000
JPY
|
30,702,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
214,412,000,000
JPY
|
209,638,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
165,744,000,000
JPY
|
168,786,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
17,035,000,000
JPY
|
20,519,000,000
JPY
|
| Other intangible assets | ||
| Other |
58,009,000,000
JPY
|
66,887,000,000
JPY
|
| Intangible assets |
75,044,000,000
JPY
|
87,407,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
217,606,000,000
JPY
|
249,832,000,000
JPY
|
| Long-term loans receivable |
1,049,000,000
JPY
|
1,035,000,000
JPY
|
| Deferred tax assets |
63,333,000,000
JPY
|
55,095,000,000
JPY
|
| Other |
56,376,000,000
JPY
|
51,534,000,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000,000
JPY
|
-1,537,000,000
JPY
|
| Retirement benefit asset |
3,284,000,000
JPY
|
3,144,000,000
JPY
|
| Investments and other assets |
340,349,000,000
JPY
|
359,104,000,000
JPY
|
| Non-current assets |
1,338,302,000,000
JPY
|
1,365,394,000,000
JPY
|
| Assets |
3,015,025,000,000
JPY
|
2,856,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
466,819,000,000
JPY
|
436,365,000,000
JPY
|
| Short-term borrowings |
144,873,000,000
JPY
|
139,160,000,000
JPY
|
| Deposits received |
9,976,000,000
JPY
|
4,898,000,000
JPY
|
| Commercial papers |
3,400,000,000
JPY
|
JPY
|
| Income taxes payable |
20,225,000,000
JPY
|
27,593,000,000
JPY
|
| Lease liabilities |
7,189,000,000
JPY
|
8,659,000,000
JPY
|
| Accrued expenses |
103,000,000,000
JPY
|
100,735,000,000
JPY
|
| Provision for product warranties |
4,773,000,000
JPY
|
5,075,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,100,000,000
JPY
|
23,553,000,000
JPY
|
| Other |
87,050,000,000
JPY
|
91,576,000,000
JPY
|
| Current liabilities |
934,447,000,000
JPY
|
898,195,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
246,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
311,388,000,000
JPY
|
286,650,000,000
JPY
|
| Deferred tax liabilities |
5,591,000,000
JPY
|
4,272,000,000
JPY
|
| Lease liabilities |
22,118,000,000
JPY
|
16,009,000,000
JPY
|
| Retirement benefit liability |
96,310,000,000
JPY
|
97,151,000,000
JPY
|
| Other |
23,328,000,000
JPY
|
23,127,000,000
JPY
|
| Non-current liabilities |
595,830,000,000
JPY
|
563,518,000,000
JPY
|
| Liabilities |
1,530,277,000,000
JPY
|
1,461,714,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
42,135,000,000
JPY
|
42,135,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,074,372,000,000
JPY
|
1,008,332,000,000
JPY
|
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,048,000,000
JPY
|
42,606,000,000
JPY
|
| Retained earnings |
994,905,000,000
JPY
|
928,371,000,000
JPY
|
| Treasury shares |
-3,226,000,000
JPY
|
-3,290,000,000
JPY
|
| Valuation and translation adjustments |
206,942,000,000
JPY
|
185,768,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,253,000,000
JPY
|
53,990,000,000
JPY
|
| Deferred gains or losses on hedges |
362,000,000
JPY
|
-1,102,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Foreign currency translation adjustment |
84,288,000,000
JPY
|
49,459,000,000
JPY
|
| Non-controlling interests |
203,432,000,000
JPY
|
200,324,000,000
JPY
|
| Net assets |
1,484,747,000,000
JPY
|
1,394,425,000,000
JPY
|
| Liabilities and net assets |
3,015,025,000,000
JPY
|
2,856,139,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
86,000,000
JPY
|
-531,000,000
JPY
|