Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
569,613,000,000
JPY
|
549,001,000,000
JPY
|
| Property, plant and equipment |
436,593,000,000
JPY
|
421,195,000,000
JPY
|
| Land |
85,079,000,000
JPY
|
83,183,000,000
JPY
|
| Other, net |
49,507,000,000
JPY
|
45,902,000,000
JPY
|
| Other | — | — |
| Intangible assets |
85,963,000,000
JPY
|
82,018,000,000
JPY
|
| Goodwill |
52,988,000,000
JPY
|
50,489,000,000
JPY
|
| Other |
32,974,000,000
JPY
|
31,529,000,000
JPY
|
| Investments and other assets |
47,056,000,000
JPY
|
45,787,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-130,000,000
JPY
|
| Other assets | — | — |
| Current assets |
340,794,000,000
JPY
|
291,300,000,000
JPY
|
| Cash and deposits |
96,065,000,000
JPY
|
89,165,000,000
JPY
|
| Inventories |
113,467,000,000
JPY
|
86,906,000,000
JPY
|
| Other |
14,789,000,000
JPY
|
15,063,000,000
JPY
|
| Allowance for doubtful accounts |
-574,000,000
JPY
|
-465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
63,800,000,000
JPY
|
48,008,000,000
JPY
|
| Work in process |
9,493,000,000
JPY
|
7,275,000,000
JPY
|
| Raw materials and supplies |
40,173,000,000
JPY
|
31,621,000,000
JPY
|
| Other assets | ||
| Deferred assets |
117,000,000
JPY
|
139,000,000
JPY
|
| Deferred assets | ||
| Assets |
910,525,000,000
JPY
|
840,441,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
361,435,000,000
JPY
|
335,415,000,000
JPY
|
| Bonds payable |
45,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
259,868,000,000
JPY
|
239,324,000,000
JPY
|
| Other |
31,564,000,000
JPY
|
26,710,000,000
JPY
|
| Current liabilities |
273,803,000,000
JPY
|
238,321,000,000
JPY
|
| Short-term borrowings |
18,586,000,000
JPY
|
13,738,000,000
JPY
|
| Commercial papers |
20,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,249,000,000
JPY
|
3,133,000,000
JPY
|
| Other |
51,262,000,000
JPY
|
59,778,000,000
JPY
|
| Liabilities |
635,238,000,000
JPY
|
573,736,000,000
JPY
|
| Shareholders' equity |
250,822,000,000
JPY
|
261,325,000,000
JPY
|
| Share capital |
53,884,000,000
JPY
|
53,884,000,000
JPY
|
| Capital surplus |
55,112,000,000
JPY
|
55,112,000,000
JPY
|
| Retained earnings |
145,703,000,000
JPY
|
156,450,000,000
JPY
|
| Treasury shares |
-3,878,000,000
JPY
|
-4,122,000,000
JPY
|
| Valuation and translation adjustments |
14,996,000,000
JPY
|
-2,235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,727,000,000
JPY
|
3,445,000,000
JPY
|
| Deferred gains or losses on hedges |
320,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
275,287,000,000
JPY
|
266,704,000,000
JPY
|
| Liabilities and net assets |
910,525,000,000
JPY
|
840,441,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
81,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Current portion of long-term borrowings |
71,831,000,000
JPY
|
65,580,000,000
JPY
|
| Provision for bonuses |
5,899,000,000
JPY
|
5,550,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
81,000,000
JPY
|
156,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |