Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
243,271,000,000
JPY
|
244,641,000,000
JPY
|
| Merchandise and finished goods |
308,337,000,000
JPY
|
252,521,000,000
JPY
|
| Work in process |
169,829,000,000
JPY
|
146,120,000,000
JPY
|
| Raw materials and supplies |
170,206,000,000
JPY
|
141,608,000,000
JPY
|
| Allowance for doubtful accounts |
-2,624,000,000
JPY
|
-2,471,000,000
JPY
|
| Other |
135,702,000,000
JPY
|
117,195,000,000
JPY
|
| Current assets |
1,476,535,000,000
JPY
|
1,334,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
70,671,000,000
JPY
|
69,567,000,000
JPY
|
| Property, plant and equipment |
849,452,000,000
JPY
|
805,215,000,000
JPY
|
| Leased assets, net |
7,073,000,000
JPY
|
1,865,000,000
JPY
|
| Construction in progress |
104,803,000,000
JPY
|
102,284,000,000
JPY
|
| Other, net |
42,226,000,000
JPY
|
37,834,000,000
JPY
|
| Other |
163,607,000,000
JPY
|
159,312,000,000
JPY
|
| Accumulated depreciation |
-121,381,000,000
JPY
|
-121,477,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
14,182,000,000
JPY
|
8,679,000,000
JPY
|
| Accumulated depreciation |
-7,109,000,000
JPY
|
-6,814,000,000
JPY
|
| Intangible assets |
984,531,000,000
JPY
|
836,843,000,000
JPY
|
| Goodwill |
526,651,000,000
JPY
|
431,335,000,000
JPY
|
| Other |
457,880,000,000
JPY
|
405,508,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
380,233,000,000
JPY
|
372,808,000,000
JPY
|
| Investment securities |
245,737,000,000
JPY
|
246,701,000,000
JPY
|
| Long-term loans receivable |
8,547,000,000
JPY
|
6,227,000,000
JPY
|
| Deferred tax assets |
55,480,000,000
JPY
|
54,276,000,000
JPY
|
| Other |
38,188,000,000
JPY
|
34,404,000,000
JPY
|
| Allowance for doubtful accounts |
-475,000,000
JPY
|
-426,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,214,216,000,000
JPY
|
2,014,866,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,690,751,000,000
JPY
|
3,349,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
934,426,000,000
JPY
|
923,850,000,000
JPY
|
| Short-term borrowings |
223,951,000,000
JPY
|
239,491,000,000
JPY
|
| Commercial papers |
150,000,000,000
JPY
|
113,000,000,000
JPY
|
| Accrued expenses |
141,836,000,000
JPY
|
146,275,000,000
JPY
|
| Income taxes payable |
20,208,000,000
JPY
|
58,115,000,000
JPY
|
| Advances received |
72,205,000,000
JPY
|
62,476,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
6,380,000,000
JPY
|
4,738,000,000
JPY
|
| Other |
95,353,000,000
JPY
|
110,778,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
376,406,000,000
JPY
|
253,785,000,000
JPY
|
| Bonds payable |
140,000,000,000
JPY
|
160,000,000,000
JPY
|
| Non-current liabilities |
816,056,000,000
JPY
|
706,410,000,000
JPY
|
| Deferred tax liabilities |
53,691,000,000
JPY
|
52,017,000,000
JPY
|
| Other |
45,890,000,000
JPY
|
39,139,000,000
JPY
|
| Lease liabilities |
12,037,000,000
JPY
|
8,715,000,000
JPY
|
| Long-term guarantee deposits |
22,656,000,000
JPY
|
22,490,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Lease liabilities |
2,500,000,000
JPY
|
2,224,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,750,482,000,000
JPY
|
1,630,260,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,487,534,000,000
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 |
1,310,320,000,000
JPY
|
1,282,325,000,000
JPY
|
| Treasury shares |
-6,016,000,000
JPY
|
-6,219,000,000
JPY
|
| Valuation and translation adjustments |
419,546,000,000
JPY
|
228,029,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,478,000,000
JPY
|
66,287,000,000
JPY
|
| Deferred gains or losses on hedges |
164,000,000
JPY
|
-341,000,000
JPY
|
| Net assets |
1,940,270,000,000
JPY
|
1,718,815,000,000
JPY
|
| Liabilities and net assets |
3,690,751,000,000
JPY
|
3,349,075,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |