Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
79,837,000,000
JPY
|
89,165,000,000
JPY
|
| Inventories |
106,242,000,000
JPY
|
86,906,000,000
JPY
|
| Other |
11,323,000,000
JPY
|
8,684,000,000
JPY
|
| Allowance for doubtful accounts |
-573,000,000
JPY
|
-465,000,000
JPY
|
| Current assets |
318,126,000,000
JPY
|
291,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
98,817,000,000
JPY
|
97,181,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
199,280,000,000
JPY
|
194,928,000,000
JPY
|
| Land |
84,000,000,000
JPY
|
83,183,000,000
JPY
|
| Other | — | — |
| Other, net |
46,205,000,000
JPY
|
45,902,000,000
JPY
|
| Property, plant and equipment |
428,304,000,000
JPY
|
421,195,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,923,000,000
JPY
|
50,489,000,000
JPY
|
| Other |
33,890,000,000
JPY
|
31,529,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
87,814,000,000
JPY
|
82,018,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-130,000,000
JPY
|
| Investments and other assets |
44,574,000,000
JPY
|
45,787,000,000
JPY
|
| Non-current assets |
560,692,000,000
JPY
|
549,001,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
128,000,000
JPY
|
139,000,000
JPY
|
| Assets |
878,947,000,000
JPY
|
840,441,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
78,958,000,000
JPY
|
75,384,000,000
JPY
|
| Short-term borrowings |
16,677,000,000
JPY
|
13,738,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,607,000,000
JPY
|
3,133,000,000
JPY
|
| Current portion of long-term borrowings |
74,473,000,000
JPY
|
65,580,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,960,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
52,428,000,000
JPY
|
59,778,000,000
JPY
|
| Current liabilities |
252,150,000,000
JPY
|
238,321,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
156,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
250,338,000,000
JPY
|
239,324,000,000
JPY
|
| Retirement benefit liability |
24,247,000,000
JPY
|
23,937,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,000,000
JPY
|
81,000,000
JPY
|
| Other |
30,535,000,000
JPY
|
26,710,000,000
JPY
|
| Non-current liabilities |
350,592,000,000
JPY
|
335,415,000,000
JPY
|
| Liabilities |
602,743,000,000
JPY
|
573,736,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
260,730,000,000
JPY
|
261,325,000,000
JPY
|
| Share capital |
53,884,000,000
JPY
|
53,884,000,000
JPY
|
| Capital surplus |
55,112,000,000
JPY
|
55,112,000,000
JPY
|
| Retained earnings |
155,789,000,000
JPY
|
156,450,000,000
JPY
|
| Treasury shares |
-4,056,000,000
JPY
|
-4,122,000,000
JPY
|
| Valuation and translation adjustments |
6,644,000,000
JPY
|
-2,235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,625,000,000
JPY
|
3,445,000,000
JPY
|
| Deferred gains or losses on hedges |
352,000,000
JPY
|
219,000,000
JPY
|
| Foreign currency translation adjustment |
2,441,000,000
JPY
|
-7,189,000,000
JPY
|
| Non-controlling interests |
8,830,000,000
JPY
|
7,614,000,000
JPY
|
| Net assets |
276,204,000,000
JPY
|
266,704,000,000
JPY
|
| Liabilities and net assets |
878,947,000,000
JPY
|
840,441,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,224,000,000
JPY
|
1,288,000,000
JPY
|