Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
289,326,000,000
JPY
|
244,641,000,000
JPY
|
| Merchandise and finished goods |
309,271,000,000
JPY
|
252,521,000,000
JPY
|
| Work in process |
173,515,000,000
JPY
|
146,120,000,000
JPY
|
| Raw materials and supplies |
170,556,000,000
JPY
|
141,608,000,000
JPY
|
| Allowance for doubtful accounts |
-2,578,000,000
JPY
|
-2,471,000,000
JPY
|
| Other |
154,089,000,000
JPY
|
117,195,000,000
JPY
|
| Current assets |
1,555,089,000,000
JPY
|
1,334,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
70,269,000,000
JPY
|
69,567,000,000
JPY
|
| Property, plant and equipment |
845,778,000,000
JPY
|
805,215,000,000
JPY
|
| Leased assets, net |
5,677,000,000
JPY
|
1,865,000,000
JPY
|
| Construction in progress |
110,410,000,000
JPY
|
102,284,000,000
JPY
|
| Other, net |
44,034,000,000
JPY
|
37,834,000,000
JPY
|
| Other |
164,352,000,000
JPY
|
159,312,000,000
JPY
|
| Accumulated depreciation |
-120,318,000,000
JPY
|
-121,477,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
12,300,000,000
JPY
|
8,679,000,000
JPY
|
| Accumulated depreciation |
-6,623,000,000
JPY
|
-6,814,000,000
JPY
|
| Intangible assets |
922,501,000,000
JPY
|
836,843,000,000
JPY
|
| Goodwill |
505,133,000,000
JPY
|
431,335,000,000
JPY
|
| Other |
417,368,000,000
JPY
|
405,508,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
374,638,000,000
JPY
|
372,808,000,000
JPY
|
| Investment securities |
244,026,000,000
JPY
|
246,701,000,000
JPY
|
| Long-term loans receivable |
6,175,000,000
JPY
|
6,227,000,000
JPY
|
| Deferred tax assets |
55,378,000,000
JPY
|
54,276,000,000
JPY
|
| Other |
37,033,000,000
JPY
|
34,404,000,000
JPY
|
| Allowance for doubtful accounts |
-485,000,000
JPY
|
-426,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,142,917,000,000
JPY
|
2,014,866,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,698,006,000,000
JPY
|
3,349,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,051,836,000,000
JPY
|
923,850,000,000
JPY
|
| Short-term borrowings |
297,301,000,000
JPY
|
239,491,000,000
JPY
|
| Commercial papers |
183,000,000,000
JPY
|
113,000,000,000
JPY
|
| Accrued expenses |
127,544,000,000
JPY
|
146,275,000,000
JPY
|
| Income taxes payable |
6,218,000,000
JPY
|
58,115,000,000
JPY
|
| Advances received |
71,667,000,000
JPY
|
62,476,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
7,494,000,000
JPY
|
4,738,000,000
JPY
|
| Other |
103,863,000,000
JPY
|
110,778,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,324,000,000
JPY
|
253,785,000,000
JPY
|
| Bonds payable |
170,000,000,000
JPY
|
160,000,000,000
JPY
|
| Non-current liabilities |
828,343,000,000
JPY
|
706,410,000,000
JPY
|
| Deferred tax liabilities |
46,598,000,000
JPY
|
52,017,000,000
JPY
|
| Other |
42,132,000,000
JPY
|
39,139,000,000
JPY
|
| Lease liabilities |
13,047,000,000
JPY
|
8,715,000,000
JPY
|
| Long-term guarantee deposits |
22,702,000,000
JPY
|
22,490,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000,000
JPY
|
JPY
|
| Lease liabilities |
2,718,000,000
JPY
|
2,224,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,880,180,000,000
JPY
|
1,630,260,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,475,461,000,000
JPY
|
1,459,381,000,000
JPY
|
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,841,000,000
JPY
|
79,887,000,000
JPY
|
| Retained earnings |
1,299,655,000,000
JPY
|
1,282,325,000,000
JPY
|
| Treasury shares |
-7,424,000,000
JPY
|
-6,219,000,000
JPY
|
| Valuation and translation adjustments |
308,915,000,000
JPY
|
228,029,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,135,000,000
JPY
|
66,287,000,000
JPY
|
| Deferred gains or losses on hedges |
101,000,000
JPY
|
-341,000,000
JPY
|
| Net assets |
1,817,827,000,000
JPY
|
1,718,815,000,000
JPY
|
| Liabilities and net assets |
3,698,006,000,000
JPY
|
3,349,075,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |