Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
758,289,000,000
JPY
|
645,795,000,000
JPY
|
| Cash and deposits |
51,093,000,000
JPY
|
44,749,000,000
JPY
|
| Securities |
7,422,000,000
JPY
|
11,074,000,000
JPY
|
| Other |
49,241,000,000
JPY
|
42,140,000,000
JPY
|
| Allowance for doubtful accounts |
-1,918,000,000
JPY
|
-1,790,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,211,292,000,000
JPY
|
1,127,315,000,000
JPY
|
| Land |
242,301,000,000
JPY
|
240,765,000,000
JPY
|
| Other, net |
364,421,000,000
JPY
|
351,154,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
18,900,000,000
JPY
|
3,472,000,000
JPY
|
| Intangible assets |
26,689,000,000
JPY
|
11,552,000,000
JPY
|
| Other |
7,789,000,000
JPY
|
8,079,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
176,729,000,000
JPY
|
168,545,000,000
JPY
|
| Investments and other assets |
281,141,000,000
JPY
|
269,089,000,000
JPY
|
| Other |
105,439,000,000
JPY
|
101,526,000,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000,000
JPY
|
-982,000,000
JPY
|
| Non-current assets |
1,519,123,000,000
JPY
|
1,407,956,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
114,746,000,000
JPY
|
98,616,000,000
JPY
|
| Work in process |
24,450,000,000
JPY
|
20,294,000,000
JPY
|
| Raw materials and supplies |
132,708,000,000
JPY
|
106,266,000,000
JPY
|
| Other assets | ||
| Assets |
2,277,412,000,000
JPY
|
2,053,752,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,211,000,000
JPY
|
166,445,000,000
JPY
|
| Income taxes payable |
13,340,000,000
JPY
|
23,993,000,000
JPY
|
| Commercial papers |
74,000,000,000
JPY
|
JPY
|
| Other |
102,154,000,000
JPY
|
101,355,000,000
JPY
|
| Current liabilities |
651,438,000,000
JPY
|
533,020,000,000
JPY
|
| Provisions |
6,643,000,000
JPY
|
6,574,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
647,658,000,000
JPY
|
645,261,000,000
JPY
|
| Bonds payable |
155,000,000,000
JPY
|
155,000,000,000
JPY
|
| Long-term borrowings |
317,381,000,000
JPY
|
329,062,000,000
JPY
|
| Provisions |
6,423,000,000
JPY
|
4,623,000,000
JPY
|
| Other |
114,038,000,000
JPY
|
102,553,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,299,096,000,000
JPY
|
1,178,282,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
788,069,000,000
JPY
|
756,918,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
99,162,000,000
JPY
|
99,163,000,000
JPY
|
| Retained earnings |
598,022,000,000
JPY
|
567,150,000,000
JPY
|
| Treasury shares |
-12,996,000,000
JPY
|
-13,277,000,000
JPY
|
| Valuation and translation adjustments |
164,348,000,000
JPY
|
94,314,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,031,000,000
JPY
|
30,500,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,530,000,000
JPY
|
2,076,000,000
JPY
|
| Revaluation reserve for land |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
157,000,000
JPY
|
| Net assets |
978,315,000,000
JPY
|
875,470,000,000
JPY
|
| Liabilities and net assets |
2,277,412,000,000
JPY
|
2,053,752,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |