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 |
85,595,000,000
JPY
|
91,041,000,000
JPY
|
| Merchandise and finished goods |
44,754,000,000
JPY
|
34,930,000,000
JPY
|
| Work in process |
36,602,000,000
JPY
|
33,322,000,000
JPY
|
| Raw materials and supplies |
60,832,000,000
JPY
|
44,380,000,000
JPY
|
| Inventories |
142,188,000,000
JPY
|
112,632,000,000
JPY
|
| Other |
22,173,000,000
JPY
|
21,217,000,000
JPY
|
| Allowance for doubtful accounts |
-711,000,000
JPY
|
-628,000,000
JPY
|
| Current assets |
421,352,000,000
JPY
|
369,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
79,066,000,000
JPY
|
79,829,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
58,536,000,000
JPY
|
56,396,000,000
JPY
|
| Other | — | — |
| Other, net |
48,898,000,000
JPY
|
37,904,000,000
JPY
|
| Property, plant and equipment |
186,500,000,000
JPY
|
174,130,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,658,000,000
JPY
|
6,878,000,000
JPY
|
| Other |
10,833,000,000
JPY
|
8,535,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
19,491,000,000
JPY
|
15,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,719,000,000
JPY
|
29,100,000,000
JPY
|
| Other |
27,466,000,000
JPY
|
23,890,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-127,000,000
JPY
|
| Investments and other assets |
58,060,000,000
JPY
|
52,843,000,000
JPY
|
| Non-current assets |
264,050,000,000
JPY
|
242,385,000,000
JPY
|
| Assets |
685,402,000,000
JPY
|
611,526,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
114,861,000,000
JPY
|
110,477,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Retirement benefit liability |
10,788,000,000
JPY
|
10,537,000,000
JPY
|
| Other |
27,527,000,000
JPY
|
18,170,000,000
JPY
|
| Non-current liabilities |
173,362,000,000
JPY
|
169,451,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
69,656,000,000
JPY
|
71,014,000,000
JPY
|
| Notes and accounts payable - trade |
82,671,000,000
JPY
|
71,841,000,000
JPY
|
| Income taxes payable |
5,737,000,000
JPY
|
5,514,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Other |
43,647,000,000
JPY
|
47,195,000,000
JPY
|
| Current liabilities |
215,091,000,000
JPY
|
198,418,000,000
JPY
|
| Liabilities |
388,453,000,000
JPY
|
367,869,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
226,800,000,000
JPY
|
197,085,000,000
JPY
|
| Share capital |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
| Capital surplus |
28,070,000,000
JPY
|
28,054,000,000
JPY
|
| Retained earnings |
156,121,000,000
JPY
|
126,530,000,000
JPY
|
| Treasury shares |
-10,467,000,000
JPY
|
-10,575,000,000
JPY
|
| Valuation and translation adjustments |
46,634,000,000
JPY
|
23,407,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,193,000,000
JPY
|
1,118,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-714,000,000
JPY
|
| Foreign currency translation adjustment |
47,137,000,000
JPY
|
25,385,000,000
JPY
|
| Non-controlling interests |
23,515,000,000
JPY
|
23,165,000,000
JPY
|
| Net assets |
296,949,000,000
JPY
|
243,657,000,000
JPY
|
| Liabilities and net assets |
685,402,000,000
JPY
|
611,526,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,697,000,000
JPY
|
-2,381,000,000
JPY
|