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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
84,824,000,000
JPY
|
82,095,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
37,127,000,000
JPY
|
36,790,000,000
JPY
|
| Land |
41,186,000,000
JPY
|
41,075,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,529,000,000
JPY
|
13,490,000,000
JPY
|
| Construction in progress |
1,884,000,000
JPY
|
4,904,000,000
JPY
|
| Other | — | — |
| Other, net |
2,702,000,000
JPY
|
2,748,000,000
JPY
|
| Property, plant and equipment |
182,255,000,000
JPY
|
181,106,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,837,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
7,872,000,000
JPY
|
8,080,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,709,000,000
JPY
|
14,781,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,933,000,000
JPY
|
38,106,000,000
JPY
|
| Deferred tax assets |
2,726,000,000
JPY
|
2,607,000,000
JPY
|
| Other |
11,765,000,000
JPY
|
11,024,000,000
JPY
|
| Retirement benefit asset |
49,000,000
JPY
|
49,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-369,000,000
JPY
|
| Investments and other assets |
54,077,000,000
JPY
|
51,419,000,000
JPY
|
| Non-current assets |
251,042,000,000
JPY
|
247,307,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,048,000,000
JPY
|
23,413,000,000
JPY
|
| Notes and accounts receivable - trade |
91,986,000,000
JPY
|
90,965,000,000
JPY
|
| Merchandise and finished goods |
45,466,000,000
JPY
|
41,077,000,000
JPY
|
| Work in process |
978,000,000
JPY
|
1,189,000,000
JPY
|
| Raw materials and supplies |
9,598,000,000
JPY
|
9,861,000,000
JPY
|
| Other |
21,929,000,000
JPY
|
13,904,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
197,873,000,000
JPY
|
180,299,000,000
JPY
|
| Assets |
448,916,000,000
JPY
|
427,606,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,543,000,000
JPY
|
19,882,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Deferred tax liabilities |
7,382,000,000
JPY
|
5,853,000,000
JPY
|
| Lease liabilities |
12,146,000,000
JPY
|
11,149,000,000
JPY
|
| Retirement benefit liability |
2,107,000,000
JPY
|
2,029,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,483,000,000
JPY
|
3,548,000,000
JPY
|
| Non-current liabilities |
90,396,000,000
JPY
|
88,928,000,000
JPY
|
| Asset retirement obligations |
4,554,000,000
JPY
|
4,180,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
21,599,000,000
JPY
|
13,490,000,000
JPY
|
| Commercial papers |
6,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
2,092,000,000
JPY
|
4,779,000,000
JPY
|
| Lease liabilities |
3,384,000,000
JPY
|
3,395,000,000
JPY
|
| Current portion of long-term borrowings |
15,218,000,000
JPY
|
14,798,000,000
JPY
|
| Accrued expenses |
30,199,000,000
JPY
|
34,909,000,000
JPY
|
| Other |
22,414,000,000
JPY
|
17,947,000,000
JPY
|
| Current liabilities |
132,273,000,000
JPY
|
120,775,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
198,000,000
JPY
|
| Liabilities |
222,669,000,000
JPY
|
209,703,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
197,509,000,000
JPY
|
196,494,000,000
JPY
|
| Share capital |
30,472,000,000
JPY
|
30,472,000,000
JPY
|
| Capital surplus |
5,495,000,000
JPY
|
5,495,000,000
JPY
|
| Retained earnings |
173,383,000,000
JPY
|
172,369,000,000
JPY
|
| Treasury shares |
-11,841,000,000
JPY
|
-11,841,000,000
JPY
|
| Valuation and translation adjustments |
20,971,000,000
JPY
|
14,674,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,280,000,000
JPY
|
11,984,000,000
JPY
|
| Deferred gains or losses on hedges |
4,351,000,000
JPY
|
2,360,000,000
JPY
|
| Foreign currency translation adjustment |
3,339,000,000
JPY
|
329,000,000
JPY
|
| Non-controlling interests |
7,766,000,000
JPY
|
6,733,000,000
JPY
|
| Net assets |
226,246,000,000
JPY
|
217,903,000,000
JPY
|
| Liabilities and net assets |
448,916,000,000
JPY
|
427,606,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |