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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
129,319,000,000
JPY
|
122,617,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
180,257,000,000
JPY
|
180,269,000,000
JPY
|
| Other | — | — |
| Other, net |
73,822,000,000
JPY
|
72,425,000,000
JPY
|
| Property, plant and equipment |
383,399,000,000
JPY
|
375,312,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,337,000,000
JPY
|
6,196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,901,000,000
JPY
|
59,052,000,000
JPY
|
| Other |
16,011,000,000
JPY
|
15,225,000,000
JPY
|
| Allowance for doubtful accounts |
-323,000,000
JPY
|
-347,000,000
JPY
|
| Investments and other assets |
74,589,000,000
JPY
|
73,930,000,000
JPY
|
| Non-current assets |
464,325,000,000
JPY
|
455,438,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
144,666,000,000
JPY
|
139,198,000,000
JPY
|
| Securities |
43,987,000,000
JPY
|
46,443,000,000
JPY
|
| Merchandise and finished goods |
98,081,000,000
JPY
|
83,308,000,000
JPY
|
| Costs on construction contracts in progress |
940,000,000
JPY
|
682,000,000
JPY
|
| Work in process |
26,854,000,000
JPY
|
22,337,000,000
JPY
|
| Raw materials and supplies |
94,436,000,000
JPY
|
82,008,000,000
JPY
|
| Inventories |
220,313,000,000
JPY
|
188,336,000,000
JPY
|
| Other |
18,354,000,000
JPY
|
21,783,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
550,999,000,000
JPY
|
527,394,000,000
JPY
|
| Assets |
1,015,325,000,000
JPY
|
982,833,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
173,952,000,000
JPY
|
178,888,000,000
JPY
|
| Bonds payable |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
| Retirement benefit liability |
22,198,000,000
JPY
|
21,420,000,000
JPY
|
| Other |
8,124,000,000
JPY
|
6,138,000,000
JPY
|
| Non-current liabilities |
239,275,000,000
JPY
|
241,448,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
10,252,000,000
JPY
|
6,198,000,000
JPY
|
| Notes and accounts payable - trade |
43,785,000,000
JPY
|
44,328,000,000
JPY
|
| Income taxes payable |
9,664,000,000
JPY
|
19,830,000,000
JPY
|
| Current portion of long-term borrowings |
21,481,000,000
JPY
|
32,263,000,000
JPY
|
| Other |
50,059,000,000
JPY
|
48,196,000,000
JPY
|
| Current liabilities |
136,130,000,000
JPY
|
151,790,000,000
JPY
|
| Liabilities |
375,406,000,000
JPY
|
393,238,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
561,843,000,000
JPY
|
545,308,000,000
JPY
|
| Share capital |
69,955,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
70,305,000,000
JPY
|
70,199,000,000
JPY
|
| Retained earnings |
432,503,000,000
JPY
|
416,205,000,000
JPY
|
| Treasury shares |
-10,920,000,000
JPY
|
-10,944,000,000
JPY
|
| Valuation and translation adjustments |
71,186,000,000
JPY
|
37,838,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,845,000,000
JPY
|
17,060,000,000
JPY
|
| Deferred gains or losses on hedges |
-618,000,000
JPY
|
-199,000,000
JPY
|
| Foreign currency translation adjustment |
55,285,000,000
JPY
|
21,620,000,000
JPY
|
| Share acquisition rights |
918,000,000
JPY
|
941,000,000
JPY
|
| Non-controlling interests |
5,970,000,000
JPY
|
5,505,000,000
JPY
|
| Net assets |
639,918,000,000
JPY
|
589,594,000,000
JPY
|
| Liabilities and net assets |
1,015,325,000,000
JPY
|
982,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-326,000,000
JPY
|
-642,000,000
JPY
|