Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
765,875,000,000
JPY
|
779,921,000,000
JPY
|
| Property, plant and equipment |
1,413,450,000,000
JPY
|
1,437,810,000,000
JPY
|
| Other, net |
378,707,000,000
JPY
|
371,277,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
295,630,000,000
JPY
|
308,628,000,000
JPY
|
| Goodwill |
142,949,000,000
JPY
|
149,691,000,000
JPY
|
| Other |
152,681,000,000
JPY
|
158,937,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
518,240,000,000
JPY
|
486,655,000,000
JPY
|
| Investment securities |
258,395,000,000
JPY
|
261,095,000,000
JPY
|
| Other |
262,749,000,000
JPY
|
228,121,000,000
JPY
|
| Allowance for doubtful accounts |
-2,904,000,000
JPY
|
-2,561,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,227,321,000,000
JPY
|
2,233,094,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
113,653,000,000
JPY
|
140,281,000,000
JPY
|
| Accounts receivable - other |
340,716,000,000
JPY
|
242,860,000,000
JPY
|
| Inventories |
1,445,138,000,000
JPY
|
1,060,205,000,000
JPY
|
| Allowance for doubtful accounts |
-844,000,000
JPY
|
-1,026,000,000
JPY
|
| Current assets |
2,979,890,000,000
JPY
|
2,368,088,000,000
JPY
|
| Other |
136,127,000,000
JPY
|
55,283,000,000
JPY
|
| Other assets | ||
| Assets |
5,207,212,000,000
JPY
|
4,601,183,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,400,785,000,000
JPY
|
2,061,273,000,000
JPY
|
| Short-term borrowings |
528,022,000,000
JPY
|
369,043,000,000
JPY
|
| Commercial papers |
374,994,000,000
JPY
|
237,000,000,000
JPY
|
| Accounts payable - other |
475,297,000,000
JPY
|
390,920,000,000
JPY
|
| Income taxes payable |
90,027,000,000
JPY
|
39,908,000,000
JPY
|
| Other |
210,650,000,000
JPY
|
159,622,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
588,699,000,000
JPY
|
590,767,000,000
JPY
|
| Non-current liabilities |
1,146,569,000,000
JPY
|
1,103,397,000,000
JPY
|
| Other |
217,275,000,000
JPY
|
198,539,000,000
JPY
|
| Asset retirement obligations |
34,687,000,000
JPY
|
44,914,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,262,000,000
JPY
|
13,942,000,000
JPY
|
| Liabilities |
3,547,355,000,000
JPY
|
3,164,670,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,462,768,000,000
JPY
|
1,272,306,000,000
JPY
|
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
451,648,000,000
JPY
|
460,507,000,000
JPY
|
| Retained earnings |
844,484,000,000
JPY
|
645,330,000,000
JPY
|
| Treasury shares |
-1,716,000,000
JPY
|
-1,883,000,000
JPY
|
| Valuation and translation adjustments |
180,903,000,000
JPY
|
139,795,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,371,000,000
JPY
|
3,443,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,912,000,000
JPY
|
-5,236,000,000
JPY
|
| Revaluation reserve for land |
157,000,000,000
JPY
|
157,154,000,000
JPY
|
| Net assets |
1,659,857,000,000
JPY
|
1,436,512,000,000
JPY
|
| Liabilities and net assets |
5,207,212,000,000
JPY
|
4,601,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |