Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,039,005,000
JPY
|
3,985,773,000
JPY
|
| Merchandise and finished goods |
4,730,255,000
JPY
|
4,231,076,000
JPY
|
| Work in process |
1,255,656,000
JPY
|
1,204,251,000
JPY
|
| Raw materials and supplies |
2,660,570,000
JPY
|
2,388,253,000
JPY
|
| Other |
684,727,000
JPY
|
610,141,000
JPY
|
| Allowance for doubtful accounts |
-22,047,000
JPY
|
-19,124,000
JPY
|
| Current assets |
26,363,361,000
JPY
|
24,584,075,000
JPY
|
| Non-current assets |
30,568,151,000
JPY
|
29,601,306,000
JPY
|
| Investments and other assets |
10,250,588,000
JPY
|
9,495,249,000
JPY
|
| Investment securities |
6,022,251,000
JPY
|
5,282,112,000
JPY
|
| Long-term loans receivable |
1,012,000
JPY
|
1,312,000
JPY
|
| Deferred tax assets |
233,961,000
JPY
|
226,620,000
JPY
|
| Allowance for doubtful accounts |
-20,361,000
JPY
|
-19,037,000
JPY
|
| Other |
415,885,000
JPY
|
445,755,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,217,260,000
JPY
|
20,016,075,000
JPY
|
| Land |
10,334,305,000
JPY
|
10,241,555,000
JPY
|
| Leased assets, net |
214,885,000
JPY
|
164,001,000
JPY
|
| Construction in progress |
429,473,000
JPY
|
479,307,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,289,532,000
JPY
|
16,950,415,000
JPY
|
| Accumulated depreciation |
-12,000,198,000
JPY
|
-11,667,260,000
JPY
|
| Buildings and structures, net |
5,289,334,000
JPY
|
5,283,155,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
24,396,046,000
JPY
|
23,736,927,000
JPY
|
| Accumulated depreciation |
-20,874,914,000
JPY
|
-20,347,847,000
JPY
|
| Machinery, equipment and vehicles, net |
3,521,132,000
JPY
|
3,389,080,000
JPY
|
| Leased assets |
371,264,000
JPY
|
322,050,000
JPY
|
| Accumulated depreciation |
-156,379,000
JPY
|
-158,049,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,801,000
JPY
|
26,322,000
JPY
|
| Other intangible assets | ||
| Other |
81,502,000
JPY
|
63,660,000
JPY
|
| Intangible assets |
100,303,000
JPY
|
89,982,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
790,353,000
JPY
|
729,552,000
JPY
|
| Assets |
56,931,512,000
JPY
|
54,185,381,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,449,833,000
JPY
|
9,370,079,000
JPY
|
| Long-term borrowings |
5,580,000,000
JPY
|
5,726,840,000
JPY
|
| Lease liabilities |
279,133,000
JPY
|
242,695,000
JPY
|
| Retirement benefit liability |
351,885,000
JPY
|
334,107,000
JPY
|
| Deferred tax liabilities |
1,739,487,000
JPY
|
1,567,487,000
JPY
|
| Current liabilities |
24,692,338,000
JPY
|
23,215,942,000
JPY
|
| Short-term borrowings |
14,089,031,000
JPY
|
13,163,310,000
JPY
|
| Notes and accounts payable - trade |
8,386,535,000
JPY
|
7,808,611,000
JPY
|
| Liabilities |
34,142,171,000
JPY
|
32,586,021,000
JPY
|
| Shareholders' equity |
16,967,316,000
JPY
|
16,784,125,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
10,329,921,000
JPY
|
10,076,761,000
JPY
|
| Treasury shares |
-102,952,000
JPY
|
-32,983,000
JPY
|
| Valuation and translation adjustments |
5,472,748,000
JPY
|
4,487,549,000
JPY
|
| Valuation difference on available-for-sale securities |
1,825,076,000
JPY
|
1,341,347,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
665,414,000
JPY
|
156,375,000
JPY
|
| Non-controlling interests |
349,277,000
JPY
|
327,686,000
JPY
|
| Net assets |
22,789,341,000
JPY
|
21,599,360,000
JPY
|
| Liabilities and net assets |
56,931,512,000
JPY
|
54,185,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
252,776,000
JPY
|
278,811,000
JPY
|
| Lease liabilities |
113,109,000
JPY
|
97,461,000
JPY
|
| Provisions | ||
| Provision for bonuses |
404,796,000
JPY
|
402,906,000
JPY
|
| Other |
1,020,486,000
JPY
|
1,073,725,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,350,000
JPY
|
24,050,000
JPY
|
| Non-current liabilities | ||
| Other |
191,424,000
JPY
|
191,046,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
183,241,000
JPY
|
190,810,000
JPY
|