Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,476,771,000
JPY
|
6,985,162,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,584,000
JPY
|
480,763,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,309,582,000
JPY
|
3,421,772,000
JPY
|
| Other |
1,937,427,000
JPY
|
1,895,471,000
JPY
|
| Allowance for doubtful accounts |
-261,000
JPY
|
-261,000
JPY
|
| Investments and other assets |
5,246,747,000
JPY
|
5,316,982,000
JPY
|
| Non-current assets |
13,114,103,000
JPY
|
12,782,908,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,385,267,000
JPY
|
7,993,405,000
JPY
|
| Notes and accounts receivable - trade |
8,167,416,000
JPY
|
7,137,752,000
JPY
|
| Merchandise and finished goods |
2,814,012,000
JPY
|
2,751,053,000
JPY
|
| Work in process |
1,412,954,000
JPY
|
1,347,188,000
JPY
|
| Raw materials and supplies |
3,834,344,000
JPY
|
3,109,380,000
JPY
|
| Other |
1,302,371,000
JPY
|
1,336,688,000
JPY
|
| Allowance for doubtful accounts |
-23,582,000
JPY
|
-59,000
JPY
|
| Current assets |
28,098,409,000
JPY
|
25,075,675,000
JPY
|
| Assets |
41,212,513,000
JPY
|
37,858,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,059,117,000
JPY
|
5,688,722,000
JPY
|
| Notes and accounts payable - trade |
2,601,314,000
JPY
|
2,078,924,000
JPY
|
| Income taxes payable |
272,211,000
JPY
|
269,304,000
JPY
|
| Provisions | ||
| Provisions |
356,898,000
JPY
|
117,004,000
JPY
|
| Other |
1,614,476,000
JPY
|
1,488,501,000
JPY
|
| Current liabilities |
15,352,716,000
JPY
|
13,530,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,004,000
JPY
|
17,164,000
JPY
|
| Retirement benefit liability |
166,216,000
JPY
|
173,232,000
JPY
|
| Other |
863,425,000
JPY
|
976,495,000
JPY
|
| Non-current liabilities |
1,097,645,000
JPY
|
1,166,892,000
JPY
|
| Liabilities |
16,450,362,000
JPY
|
14,697,211,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,549,800,000
JPY
|
21,087,515,000
JPY
|
| Share capital |
3,295,841,000
JPY
|
3,258,349,000
JPY
|
| Capital surplus |
6,541,784,000
JPY
|
6,504,292,000
JPY
|
| Retained earnings |
12,116,391,000
JPY
|
11,728,758,000
JPY
|
| Treasury shares |
-404,216,000
JPY
|
-403,884,000
JPY
|
| Valuation and translation adjustments |
3,150,769,000
JPY
|
2,026,029,000
JPY
|
| Valuation difference on available-for-sale securities |
1,474,667,000
JPY
|
1,564,136,000
JPY
|
| Foreign currency translation adjustment |
1,682,942,000
JPY
|
465,857,000
JPY
|
| Non-controlling interests |
61,580,000
JPY
|
47,826,000
JPY
|
| Net assets |
24,762,150,000
JPY
|
23,161,371,000
JPY
|
| Liabilities and net assets |
41,212,513,000
JPY
|
37,858,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,840,000
JPY
|
-3,964,000
JPY
|