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 |
21,467,475,000
JPY
|
20,702,615,000
JPY
|
| Notes receivable - trade |
1,577,267,000
JPY
|
1,785,477,000
JPY
|
| Accounts receivable - trade |
23,030,995,000
JPY
|
21,413,866,000
JPY
|
| Merchandise and finished goods |
10,261,157,000
JPY
|
9,159,195,000
JPY
|
| Work in process |
941,365,000
JPY
|
621,167,000
JPY
|
| Raw materials and supplies |
7,640,603,000
JPY
|
7,623,661,000
JPY
|
| Other |
1,016,337,000
JPY
|
751,067,000
JPY
|
| Allowance for doubtful accounts |
-83,604,000
JPY
|
-83,600,000
JPY
|
| Current assets |
69,288,027,000
JPY
|
65,118,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,960,051,000
JPY
|
25,136,870,000
JPY
|
| Land |
6,402,571,000
JPY
|
6,331,829,000
JPY
|
| Leased assets, net |
34,766,000
JPY
|
40,319,000
JPY
|
| Construction in progress |
620,112,000
JPY
|
364,622,000
JPY
|
| Other, net |
583,033,000
JPY
|
581,602,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,240,647,000
JPY
|
9,915,598,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,078,920,000
JPY
|
7,902,898,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
6,911,000
JPY
|
7,275,000
JPY
|
| Other |
2,170,451,000
JPY
|
2,098,602,000
JPY
|
| Leased assets |
5,000
JPY
|
588,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,177,369,000
JPY
|
2,106,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,945,022,000
JPY
|
7,905,371,000
JPY
|
| Long-term loans receivable |
2,409,000
JPY
|
2,526,000
JPY
|
| Deferred tax assets |
447,367,000
JPY
|
428,348,000
JPY
|
| Other |
926,239,000
JPY
|
983,575,000
JPY
|
| Allowance for doubtful accounts |
-2,320,000
JPY
|
-2,320,000
JPY
|
| Retirement benefit asset |
979,863,000
JPY
|
962,148,000
JPY
|
| Investments and other assets |
9,298,582,000
JPY
|
10,279,650,000
JPY
|
| Non-current assets |
37,436,002,000
JPY
|
37,522,987,000
JPY
|
| Assets |
106,724,030,000
JPY
|
102,641,484,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,063,318,000
JPY
|
5,783,661,000
JPY
|
| Long-term borrowings |
2,961,325,000
JPY
|
2,566,512,000
JPY
|
| Lease liabilities |
20,565,000
JPY
|
20,774,000
JPY
|
| Retirement benefit liability |
1,191,978,000
JPY
|
1,136,730,000
JPY
|
| Asset retirement obligations |
332,096,000
JPY
|
330,880,000
JPY
|
| Deferred tax liabilities |
1,283,658,000
JPY
|
1,469,124,000
JPY
|
| Current liabilities |
33,913,161,000
JPY
|
31,409,322,000
JPY
|
| Short-term borrowings |
7,109,356,000
JPY
|
6,769,296,000
JPY
|
| Notes and accounts payable - trade |
21,290,423,000
JPY
|
20,075,715,000
JPY
|
| Liabilities |
39,976,480,000
JPY
|
37,192,984,000
JPY
|
| Shareholders' equity |
53,655,854,000
JPY
|
52,846,228,000
JPY
|
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
6,597,580,000
JPY
|
6,597,580,000
JPY
|
| Retained earnings |
38,995,200,000
JPY
|
38,200,822,000
JPY
|
| Treasury shares |
-450,945,000
JPY
|
-466,193,000
JPY
|
| Valuation and translation adjustments |
5,136,008,000
JPY
|
4,915,842,000
JPY
|
| Valuation difference on available-for-sale securities |
3,598,191,000
JPY
|
4,255,441,000
JPY
|
| Foreign currency translation adjustment |
1,438,902,000
JPY
|
563,069,000
JPY
|
| Non-controlling interests |
7,955,687,000
JPY
|
7,686,429,000
JPY
|
| Net assets |
66,747,550,000
JPY
|
65,448,500,000
JPY
|
| Liabilities and net assets |
106,724,030,000
JPY
|
102,641,484,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
93,057,000
JPY
|
88,252,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
629,384,000
JPY
|
480,704,000
JPY
|
| Lease liabilities |
11,443,000
JPY
|
14,444,000
JPY
|
| Current portion of long-term borrowings |
442,153,000
JPY
|
488,174,000
JPY
|
| Provisions | ||
| Provision for bonuses |
353,979,000
JPY
|
726,155,000
JPY
|
| Other |
3,509,396,000
JPY
|
2,235,955,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,595,000
JPY
|
97,774,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
98,914,000
JPY
|
97,331,000
JPY
|