Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
604,878,000,000
JPY
|
584,131,000,000
JPY
|
| Investments and other assets |
159,598,000,000
JPY
|
165,183,000,000
JPY
|
| Investment securities |
131,989,000,000
JPY
|
139,366,000,000
JPY
|
| Long-term loans receivable |
572,000,000
JPY
|
575,000,000
JPY
|
| Deferred tax assets |
2,181,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
23,005,000,000
JPY
|
21,162,000,000
JPY
|
| Allowance for doubtful accounts |
-1,111,000,000
JPY
|
-1,114,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
52,503,000,000
JPY
|
60,308,000,000
JPY
|
| Notes and accounts receivable - trade |
231,300,000,000
JPY
|
214,656,000,000
JPY
|
| Merchandise and finished goods |
40,149,000,000
JPY
|
32,063,000,000
JPY
|
| Work in process |
5,984,000,000
JPY
|
5,117,000,000
JPY
|
| Raw materials and supplies |
33,405,000,000
JPY
|
29,056,000,000
JPY
|
| Other |
12,451,000,000
JPY
|
9,702,000,000
JPY
|
| Allowance for doubtful accounts |
-764,000,000
JPY
|
-691,000,000
JPY
|
| Current assets |
375,031,000,000
JPY
|
350,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
399,199,000,000
JPY
|
384,032,000,000
JPY
|
| Land |
129,703,000,000
JPY
|
125,462,000,000
JPY
|
| Construction in progress |
17,545,000,000
JPY
|
12,269,000,000
JPY
|
| Other, net |
16,128,000,000
JPY
|
15,033,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
305,794,000,000
JPY
|
296,063,000,000
JPY
|
| Accumulated depreciation |
-186,110,000,000
JPY
|
-180,695,000,000
JPY
|
| Buildings and structures, net |
119,683,000,000
JPY
|
115,368,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
618,111,000,000
JPY
|
605,807,000,000
JPY
|
| Accumulated depreciation |
-501,973,000,000
JPY
|
-489,908,000,000
JPY
|
| Machinery, equipment and vehicles, net |
116,137,000,000
JPY
|
115,899,000,000
JPY
|
| Other |
48,739,000,000
JPY
|
42,344,000,000
JPY
|
| Accumulated depreciation |
-32,611,000,000
JPY
|
-27,311,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,529,000,000
JPY
|
18,806,000,000
JPY
|
| Other |
16,551,000,000
JPY
|
16,109,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
46,080,000,000
JPY
|
34,915,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,961,000,000
JPY
|
3,168,000,000
JPY
|
| Assets |
979,909,000,000
JPY
|
934,345,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
142,822,000,000
JPY
|
143,641,000,000
JPY
|
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Deferred tax liabilities |
23,321,000,000
JPY
|
21,379,000,000
JPY
|
| Retirement benefit liability |
13,456,000,000
JPY
|
13,070,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
683,000,000
JPY
|
649,000,000
JPY
|
| Other |
11,049,000,000
JPY
|
10,102,000,000
JPY
|
| Non-current liabilities |
272,096,000,000
JPY
|
269,254,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
134,228,000,000
JPY
|
114,096,000,000
JPY
|
| Notes and accounts payable - trade |
137,922,000,000
JPY
|
129,484,000,000
JPY
|
| Income taxes payable |
5,559,000,000
JPY
|
6,183,000,000
JPY
|
| Current portion of bonds payable |
5,030,000,000
JPY
|
5,061,000,000
JPY
|
| Accrued expenses |
26,864,000,000
JPY
|
28,811,000,000
JPY
|
| Other |
31,632,000,000
JPY
|
26,925,000,000
JPY
|
| Current liabilities |
341,237,000,000
JPY
|
310,802,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
239,000,000
JPY
|
| Liabilities |
613,333,000,000
JPY
|
580,056,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
293,968,000,000
JPY
|
290,392,000,000
JPY
|
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,388,000,000
JPY
|
33,358,000,000
JPY
|
| Retained earnings |
241,705,000,000
JPY
|
238,185,000,000
JPY
|
| Treasury shares |
-12,192,000,000
JPY
|
-12,218,000,000
JPY
|
| Valuation and translation adjustments |
59,788,000,000
JPY
|
51,516,000,000
JPY
|
| Valuation difference on available-for-sale securities |
31,778,000,000
JPY
|
31,739,000,000
JPY
|
| Foreign currency translation adjustment |
24,237,000,000
JPY
|
15,830,000,000
JPY
|
| Non-controlling interests |
12,820,000,000
JPY
|
12,379,000,000
JPY
|
| Net assets |
366,576,000,000
JPY
|
354,289,000,000
JPY
|
| Liabilities and net assets |
979,909,000,000
JPY
|
934,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,772,000,000
JPY
|
3,946,000,000
JPY
|