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 |
17,704,974,000
JPY
|
19,901,290,000
JPY
|
| Notes receivable - trade |
6,787,932,000
JPY
|
6,963,283,000
JPY
|
| Securities |
22,469,000
JPY
|
27,616,000
JPY
|
| Accounts receivable - trade |
10,832,033,000
JPY
|
8,621,584,000
JPY
|
| Merchandise and finished goods |
2,026,105,000
JPY
|
1,146,401,000
JPY
|
| Work in process |
4,859,403,000
JPY
|
3,883,587,000
JPY
|
| Raw materials and supplies |
5,772,509,000
JPY
|
4,374,176,000
JPY
|
| Other |
1,292,009,000
JPY
|
976,918,000
JPY
|
| Allowance for doubtful accounts |
-22,020,000
JPY
|
-22,146,000
JPY
|
| Current assets |
49,275,416,000
JPY
|
45,872,713,000
JPY
|
| Non-current assets |
102,341,511,000
JPY
|
97,417,205,000
JPY
|
| Investments and other assets |
12,009,864,000
JPY
|
13,013,742,000
JPY
|
| Investment securities |
10,061,680,000
JPY
|
11,129,188,000
JPY
|
| Deferred tax assets |
480,045,000
JPY
|
454,910,000
JPY
|
| Other |
144,813,000
JPY
|
136,704,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,646,705,000
JPY
|
43,967,603,000
JPY
|
| Other, net |
13,296,802,000
JPY
|
10,220,002,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,971,941,000
JPY
|
19,679,146,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,377,960,000
JPY
|
14,068,453,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
15,434,349,000
JPY
|
15,336,072,000
JPY
|
| Other |
40,097,000
JPY
|
27,468,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
40,684,941,000
JPY
|
40,435,860,000
JPY
|
| Software |
229,926,000
JPY
|
250,811,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,233,318,000
JPY
|
1,207,717,000
JPY
|
| Assets |
151,616,928,000
JPY
|
143,289,918,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,623,231,000
JPY
|
14,617,513,000
JPY
|
| Deferred tax liabilities |
9,923,751,000
JPY
|
9,938,302,000
JPY
|
| Lease liabilities |
3,980,002,000
JPY
|
3,548,469,000
JPY
|
| Retirement benefit liability |
957,548,000
JPY
|
1,009,659,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
490,413,000
JPY
|
| Other |
1,517,332,000
JPY
|
572,673,000
JPY
|
| Non-current liabilities |
30,077,720,000
JPY
|
30,306,225,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,328,639,000
JPY
|
327,135,000
JPY
|
| Notes and accounts payable - trade |
4,488,213,000
JPY
|
3,856,847,000
JPY
|
| Income taxes payable |
1,451,148,000
JPY
|
2,604,300,000
JPY
|
| Lease liabilities |
557,891,000
JPY
|
471,703,000
JPY
|
| Current portion of long-term borrowings |
1,964,564,000
JPY
|
1,942,662,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,134,709,000
JPY
|
1,342,333,000
JPY
|
| Other |
7,242,893,000
JPY
|
3,214,171,000
JPY
|
| Current liabilities |
22,427,172,000
JPY
|
14,127,390,000
JPY
|
| Provision for bonuses for directors (and other officers) |
190,147,000
JPY
|
305,941,000
JPY
|
| Liabilities |
52,504,893,000
JPY
|
44,433,616,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
86,136,510,000
JPY
|
89,184,636,000
JPY
|
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,773,595,000
JPY
|
22,762,168,000
JPY
|
| Retained earnings |
61,241,414,000
JPY
|
59,361,329,000
JPY
|
| Treasury shares |
-4,978,535,000
JPY
|
-38,897,000
JPY
|
| Valuation and translation adjustments |
12,975,524,000
JPY
|
9,671,666,000
JPY
|
| Valuation difference on available-for-sale securities |
5,148,118,000
JPY
|
5,911,738,000
JPY
|
| Foreign currency translation adjustment |
7,808,437,000
JPY
|
3,753,287,000
JPY
|
| Net assets |
99,112,034,000
JPY
|
98,856,302,000
JPY
|
| Liabilities and net assets |
151,616,928,000
JPY
|
143,289,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,969,000
JPY
|
6,640,000
JPY
|