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 |
9,856,000,000
JPY
|
11,520,000,000
JPY
|
| Merchandise and finished goods |
4,959,000,000
JPY
|
4,695,000,000
JPY
|
| Work in process |
3,603,000,000
JPY
|
3,000,000,000
JPY
|
| Raw materials and supplies |
4,193,000,000
JPY
|
3,896,000,000
JPY
|
| Other |
2,090,000,000
JPY
|
2,023,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
37,252,000,000
JPY
|
36,513,000,000
JPY
|
| Non-current assets |
36,498,000,000
JPY
|
34,945,000,000
JPY
|
| Investments and other assets |
15,833,000,000
JPY
|
15,874,000,000
JPY
|
| Investment securities |
14,457,000,000
JPY
|
14,536,000,000
JPY
|
| Deferred tax assets |
408,000,000
JPY
|
383,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
968,000,000
JPY
|
955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,167,000,000
JPY
|
6,017,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,490,000,000
JPY
|
6,758,000,000
JPY
|
| Land |
3,214,000,000
JPY
|
2,809,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
827,000,000
JPY
|
878,000,000
JPY
|
| Construction in progress |
1,726,000,000
JPY
|
1,508,000,000
JPY
|
| Other | — | — |
| Other, net |
1,073,000,000
JPY
|
924,000,000
JPY
|
| Property, plant and equipment |
20,499,000,000
JPY
|
18,896,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
174,000,000
JPY
|
| Software |
136,000,000
JPY
|
141,000,000
JPY
|
| Other |
29,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
38,000,000
JPY
|
31,000,000
JPY
|
| Bond issuance costs |
38,000,000
JPY
|
31,000,000
JPY
|
| Assets |
73,790,000,000
JPY
|
71,490,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,921,000,000
JPY
|
21,799,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
3,200,000,000
JPY
|
| Long-term borrowings |
12,442,000,000
JPY
|
13,149,000,000
JPY
|
| Lease liabilities |
1,303,000,000
JPY
|
1,348,000,000
JPY
|
| Retirement benefit liability |
3,050,000,000
JPY
|
2,990,000,000
JPY
|
| Deferred tax liabilities |
853,000,000
JPY
|
834,000,000
JPY
|
| Current liabilities |
17,324,000,000
JPY
|
18,441,000,000
JPY
|
| Short-term borrowings |
5,169,000,000
JPY
|
4,715,000,000
JPY
|
| Notes and accounts payable - trade |
7,506,000,000
JPY
|
7,314,000,000
JPY
|
| Liabilities |
40,246,000,000
JPY
|
40,241,000,000
JPY
|
| Shareholders' equity |
21,861,000,000
JPY
|
21,321,000,000
JPY
|
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Capital surplus |
3,269,000,000
JPY
|
3,267,000,000
JPY
|
| Retained earnings |
15,063,000,000
JPY
|
14,524,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
6,323,000,000
JPY
|
5,098,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,442,000,000
JPY
|
4,561,000,000
JPY
|
| Foreign currency translation adjustment |
1,798,000,000
JPY
|
446,000,000
JPY
|
| Non-controlling interests |
5,358,000,000
JPY
|
4,829,000,000
JPY
|
| Net assets |
33,543,000,000
JPY
|
31,249,000,000
JPY
|
| Liabilities and net assets |
73,790,000,000
JPY
|
71,490,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
271,000,000
JPY
|
277,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
512,000,000
JPY
|
530,000,000
JPY
|
| Lease liabilities |
148,000,000
JPY
|
152,000,000
JPY
|
| Current portion of bonds payable |
700,000,000
JPY
|
2,500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
641,000,000
JPY
|
529,000,000
JPY
|
| Provision for product warranties |
53,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,378,000,000
JPY
|
2,408,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
90,000,000
JPY
|