Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,729,000,000
JPY
|
72,554,000,000
JPY
|
| Intangible assets |
67,333,000,000
JPY
|
65,070,000,000
JPY
|
| Goodwill |
29,986,000,000
JPY
|
29,492,000,000
JPY
|
| Other |
31,827,000,000
JPY
|
29,664,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
73,757,000,000
JPY
|
75,600,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
3,627,000,000
JPY
|
3,572,000,000
JPY
|
| Other |
5,673,000,000
JPY
|
5,583,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Retirement benefit asset |
3,194,000,000
JPY
|
3,139,000,000
JPY
|
| Investments and other assets |
86,162,000,000
JPY
|
87,809,000,000
JPY
|
| Non-current assets |
229,224,000,000
JPY
|
225,434,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
52,152,000,000
JPY
|
54,211,000,000
JPY
|
| Notes and accounts receivable - trade |
303,861,000,000
JPY
|
289,862,000,000
JPY
|
| Merchandise and finished goods |
160,643,000,000
JPY
|
142,590,000,000
JPY
|
| Work in process |
2,516,000,000
JPY
|
2,401,000,000
JPY
|
| Raw materials and supplies |
14,259,000,000
JPY
|
12,533,000,000
JPY
|
| Other |
20,554,000,000
JPY
|
13,935,000,000
JPY
|
| Allowance for doubtful accounts |
-1,198,000,000
JPY
|
-1,248,000,000
JPY
|
| Current assets |
552,789,000,000
JPY
|
514,286,000,000
JPY
|
| Assets |
782,013,000,000
JPY
|
739,720,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,879,000,000
JPY
|
28,244,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Deferred tax liabilities |
11,708,000,000
JPY
|
12,310,000,000
JPY
|
| Retirement benefit liability |
13,443,000,000
JPY
|
13,238,000,000
JPY
|
| Other |
5,007,000,000
JPY
|
2,998,000,000
JPY
|
| Non-current liabilities |
89,038,000,000
JPY
|
76,791,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
151,875,000,000
JPY
|
149,036,000,000
JPY
|
| Short-term borrowings |
79,517,000,000
JPY
|
73,121,000,000
JPY
|
| Commercial papers |
49,000,000,000
JPY
|
25,000,000,000
JPY
|
| Income taxes payable |
3,663,000,000
JPY
|
7,100,000,000
JPY
|
| Current portion of long-term borrowings |
8,329,000,000
JPY
|
8,752,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,140,000,000
JPY
|
7,648,000,000
JPY
|
| Other |
29,903,000,000
JPY
|
26,678,000,000
JPY
|
| Current liabilities |
326,586,000,000
JPY
|
307,836,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
156,000,000
JPY
|
497,000,000
JPY
|
| Liabilities |
415,625,000,000
JPY
|
384,628,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
301,089,000,000
JPY
|
298,820,000,000
JPY
|
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
10,639,000,000
JPY
|
10,639,000,000
JPY
|
| Retained earnings |
284,149,000,000
JPY
|
280,015,000,000
JPY
|
| Treasury shares |
-3,400,000,000
JPY
|
-1,534,000,000
JPY
|
| Valuation and translation adjustments |
53,584,000,000
JPY
|
45,441,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,147,000,000
JPY
|
31,732,000,000
JPY
|
| Deferred gains or losses on hedges |
512,000,000
JPY
|
178,000,000
JPY
|
| Foreign currency translation adjustment |
23,043,000,000
JPY
|
13,690,000,000
JPY
|
| Non-controlling interests |
11,714,000,000
JPY
|
10,830,000,000
JPY
|
| Net assets |
366,387,000,000
JPY
|
355,092,000,000
JPY
|
| Liabilities and net assets |
782,013,000,000
JPY
|
739,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-118,000,000
JPY
|
-161,000,000
JPY
|