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 |
77,121,000,000
JPY
|
72,554,000,000
JPY
|
| Intangible assets |
71,899,000,000
JPY
|
65,070,000,000
JPY
|
| Goodwill |
30,959,000,000
JPY
|
29,492,000,000
JPY
|
| Other |
35,815,000,000
JPY
|
29,664,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
72,459,000,000
JPY
|
75,600,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
3,572,000,000
JPY
|
3,572,000,000
JPY
|
| Other |
5,892,000,000
JPY
|
5,583,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-112,000,000
JPY
|
| Retirement benefit asset |
3,338,000,000
JPY
|
3,139,000,000
JPY
|
| Investments and other assets |
85,174,000,000
JPY
|
87,809,000,000
JPY
|
| Non-current assets |
234,196,000,000
JPY
|
225,434,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
46,124,000,000
JPY
|
54,211,000,000
JPY
|
| Notes and accounts receivable - trade |
316,472,000,000
JPY
|
289,862,000,000
JPY
|
| Merchandise and finished goods |
169,152,000,000
JPY
|
142,590,000,000
JPY
|
| Work in process |
2,134,000,000
JPY
|
2,401,000,000
JPY
|
| Raw materials and supplies |
15,177,000,000
JPY
|
12,533,000,000
JPY
|
| Other |
19,945,000,000
JPY
|
13,935,000,000
JPY
|
| Allowance for doubtful accounts |
-1,247,000,000
JPY
|
-1,248,000,000
JPY
|
| Current assets |
567,760,000,000
JPY
|
514,286,000,000
JPY
|
| Assets |
801,956,000,000
JPY
|
739,720,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
29,223,000,000
JPY
|
28,244,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Deferred tax liabilities |
11,265,000,000
JPY
|
12,310,000,000
JPY
|
| Retirement benefit liability |
13,517,000,000
JPY
|
13,238,000,000
JPY
|
| Other |
5,695,000,000
JPY
|
2,998,000,000
JPY
|
| Non-current liabilities |
89,702,000,000
JPY
|
76,791,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
152,353,000,000
JPY
|
149,036,000,000
JPY
|
| Short-term borrowings |
90,138,000,000
JPY
|
73,121,000,000
JPY
|
| Commercial papers |
39,000,000,000
JPY
|
25,000,000,000
JPY
|
| Income taxes payable |
3,456,000,000
JPY
|
7,100,000,000
JPY
|
| Current portion of long-term borrowings |
8,348,000,000
JPY
|
8,752,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,323,000,000
JPY
|
7,648,000,000
JPY
|
| Other |
27,732,000,000
JPY
|
26,678,000,000
JPY
|
| Current liabilities |
328,592,000,000
JPY
|
307,836,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
241,000,000
JPY
|
497,000,000
JPY
|
| Liabilities |
418,295,000,000
JPY
|
384,628,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
307,353,000,000
JPY
|
298,820,000,000
JPY
|
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
10,639,000,000
JPY
|
10,639,000,000
JPY
|
| Retained earnings |
291,775,000,000
JPY
|
280,015,000,000
JPY
|
| Treasury shares |
-4,761,000,000
JPY
|
-1,534,000,000
JPY
|
| Valuation and translation adjustments |
65,204,000,000
JPY
|
45,441,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,170,000,000
JPY
|
31,732,000,000
JPY
|
| Deferred gains or losses on hedges |
542,000,000
JPY
|
178,000,000
JPY
|
| Foreign currency translation adjustment |
35,562,000,000
JPY
|
13,690,000,000
JPY
|
| Non-controlling interests |
11,104,000,000
JPY
|
10,830,000,000
JPY
|
| Net assets |
383,661,000,000
JPY
|
355,092,000,000
JPY
|
| Liabilities and net assets |
801,956,000,000
JPY
|
739,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-71,000,000
JPY
|
-161,000,000
JPY
|