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 |
278,602,000,000
JPY
|
244,641,000,000
JPY
|
| Merchandise and finished goods |
282,932,000,000
JPY
|
252,521,000,000
JPY
|
| Work in process |
162,429,000,000
JPY
|
146,120,000,000
JPY
|
| Raw materials and supplies |
162,038,000,000
JPY
|
141,608,000,000
JPY
|
| Other |
133,947,000,000
JPY
|
117,195,000,000
JPY
|
| Allowance for doubtful accounts |
-2,354,000,000
JPY
|
-2,471,000,000
JPY
|
| Current assets |
1,466,667,000,000
JPY
|
1,334,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
658,333,000,000
JPY
|
646,311,000,000
JPY
|
| Accumulated depreciation |
-340,265,000,000
JPY
|
-333,966,000,000
JPY
|
| Buildings and structures, net |
318,068,000,000
JPY
|
312,344,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,603,641,000,000
JPY
|
1,569,782,000,000
JPY
|
| Accumulated depreciation |
-1,307,449,000,000
JPY
|
-1,288,462,000,000
JPY
|
| Machinery, equipment and vehicles, net |
296,191,000,000
JPY
|
281,320,000,000
JPY
|
| Land |
70,293,000,000
JPY
|
69,567,000,000
JPY
|
| Leased assets |
13,840,000,000
JPY
|
8,679,000,000
JPY
|
| Accumulated depreciation |
-7,065,000,000
JPY
|
-6,814,000,000
JPY
|
| Leased assets, net |
6,775,000,000
JPY
|
1,865,000,000
JPY
|
| Construction in progress |
103,158,000,000
JPY
|
102,284,000,000
JPY
|
| Other |
163,765,000,000
JPY
|
159,312,000,000
JPY
|
| Accumulated depreciation |
-122,166,000,000
JPY
|
-121,477,000,000
JPY
|
| Other, net |
41,598,000,000
JPY
|
37,834,000,000
JPY
|
| Property, plant and equipment |
836,084,000,000
JPY
|
805,215,000,000
JPY
|
| Intangible assets |
948,551,000,000
JPY
|
836,843,000,000
JPY
|
| Goodwill |
507,170,000,000
JPY
|
431,335,000,000
JPY
|
| Other |
441,381,000,000
JPY
|
405,508,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
247,468,000,000
JPY
|
246,701,000,000
JPY
|
| Long-term loans receivable |
8,762,000,000
JPY
|
6,227,000,000
JPY
|
| Deferred tax assets |
55,291,000,000
JPY
|
54,276,000,000
JPY
|
| Other |
38,370,000,000
JPY
|
34,404,000,000
JPY
|
| Retirement benefit asset |
2,129,000,000
JPY
|
1,193,000,000
JPY
|
| Allowance for doubtful accounts |
-448,000,000
JPY
|
-426,000,000
JPY
|
| Investments and other assets |
381,868,000,000
JPY
|
372,808,000,000
JPY
|
| Non-current assets |
2,166,503,000,000
JPY
|
2,014,866,000,000
JPY
|
| Assets |
3,633,170,000,000
JPY
|
3,349,075,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
294,861,000,000
JPY
|
253,785,000,000
JPY
|
| Bonds payable |
140,000,000,000
JPY
|
160,000,000,000
JPY
|
| Deferred tax liabilities |
55,815,000,000
JPY
|
52,017,000,000
JPY
|
| Lease liabilities |
12,199,000,000
JPY
|
8,715,000,000
JPY
|
| Retirement benefit liability |
151,955,000,000
JPY
|
152,081,000,000
JPY
|
| Other |
34,103,000,000
JPY
|
39,139,000,000
JPY
|
| Non-current liabilities |
725,099,000,000
JPY
|
706,410,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
308,331,000,000
JPY
|
239,491,000,000
JPY
|
| Notes and accounts payable - trade |
195,688,000,000
JPY
|
178,092,000,000
JPY
|
| Commercial papers |
172,000,000,000
JPY
|
113,000,000,000
JPY
|
| Income taxes payable |
29,025,000,000
JPY
|
58,115,000,000
JPY
|
| Lease liabilities |
2,411,000,000
JPY
|
2,224,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Accrued expenses |
126,806,000,000
JPY
|
146,275,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
7,152,000,000
JPY
|
4,738,000,000
JPY
|
| Provision for product warranties |
4,280,000,000
JPY
|
4,007,000,000
JPY
|
| Other |
113,305,000,000
JPY
|
110,778,000,000
JPY
|
| Current liabilities |
1,052,227,000,000
JPY
|
923,850,000,000
JPY
|
| Advances received |
67,637,000,000
JPY
|
62,476,000,000
JPY
|
| Liabilities |
1,777,326,000,000
JPY
|
1,630,260,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,465,459,000,000
JPY
|
1,459,381,000,000
JPY
|
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,860,000,000
JPY
|
79,887,000,000
JPY
|
| Retained earnings |
1,288,431,000,000
JPY
|
1,282,325,000,000
JPY
|
| Treasury shares |
-6,220,000,000
JPY
|
-6,219,000,000
JPY
|
| Valuation and translation adjustments |
357,978,000,000
JPY
|
228,029,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,761,000,000
JPY
|
66,287,000,000
JPY
|
| Deferred gains or losses on hedges |
-174,000,000
JPY
|
-341,000,000
JPY
|
| Foreign currency translation adjustment |
297,169,000,000
JPY
|
167,225,000,000
JPY
|
| Non-controlling interests |
32,407,000,000
JPY
|
31,405,000,000
JPY
|
| Net assets |
1,855,843,000,000
JPY
|
1,718,815,000,000
JPY
|
| Liabilities and net assets |
3,633,170,000,000
JPY
|
3,349,075,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,779,000,000
JPY
|
-5,142,000,000
JPY
|