Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
707,242,000,000
JPY
|
817,619,000,000
JPY
|
| Merchandise and finished goods |
580,711,000,000
JPY
|
450,974,000,000
JPY
|
| Work in process |
62,882,000,000
JPY
|
44,931,000,000
JPY
|
| Raw materials and supplies |
231,856,000,000
JPY
|
175,556,000,000
JPY
|
| Allowance for doubtful accounts |
-19,096,000,000
JPY
|
-16,928,000,000
JPY
|
| Other |
128,516,000,000
JPY
|
98,392,000,000
JPY
|
| Current assets |
2,404,399,000,000
JPY
|
2,165,623,000,000
JPY
|
| Non-current assets |
1,847,628,000,000
JPY
|
1,658,374,000,000
JPY
|
| Property, plant and equipment |
842,330,000,000
JPY
|
743,364,000,000
JPY
|
| Intangible assets |
674,423,000,000
JPY
|
578,288,000,000
JPY
|
| Goodwill |
313,049,000,000
JPY
|
270,467,000,000
JPY
|
| Other |
361,374,000,000
JPY
|
307,820,000,000
JPY
|
| Investments and other assets |
330,875,000,000
JPY
|
336,722,000,000
JPY
|
| Investment securities |
183,197,000,000
JPY
|
200,187,000,000
JPY
|
| Allowance for doubtful accounts |
-1,419,000,000
JPY
|
-1,275,000,000
JPY
|
| Other |
149,097,000,000
JPY
|
137,811,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,252,027,000,000
JPY
|
3,823,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
148,008,000,000
JPY
|
97,376,000,000
JPY
|
| Current portion of bonds payable |
50,000,000,000
JPY
|
30,000,000,000
JPY
|
| Current portion of long-term borrowings |
152,615,000,000
JPY
|
334,528,000,000
JPY
|
| Income taxes payable |
36,092,000,000
JPY
|
36,745,000,000
JPY
|
| Commercial papers |
30,000,000,000
JPY
|
JPY
|
| Other |
516,964,000,000
JPY
|
432,523,000,000
JPY
|
| Current liabilities |
1,384,661,000,000
JPY
|
1,306,239,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
582,962,000,000
JPY
|
509,649,000,000
JPY
|
| Bonds payable |
140,000,000,000
JPY
|
120,000,000,000
JPY
|
| Long-term borrowings |
158,372,000,000
JPY
|
140,526,000,000
JPY
|
| Other |
266,597,000,000
JPY
|
233,006,000,000
JPY
|
| Liabilities |
1,967,624,000,000
JPY
|
1,815,888,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,803,601,000,000
JPY
|
1,697,128,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
79,233,000,000
JPY
|
83,834,000,000
JPY
|
| Retained earnings |
1,641,040,000,000
JPY
|
1,530,107,000,000
JPY
|
| Treasury shares |
-1,704,000,000
JPY
|
-1,846,000,000
JPY
|
| Valuation and translation adjustments |
435,569,000,000
JPY
|
272,558,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,898,000,000
JPY
|
59,534,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,513,000,000
JPY
|
3,436,000,000
JPY
|
| Share acquisition rights |
3,212,000,000
JPY
|
2,546,000,000
JPY
|
| Net assets |
2,284,403,000,000
JPY
|
2,008,109,000,000
JPY
|
| Liabilities and net assets |
4,252,027,000,000
JPY
|
3,823,998,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |