Balance Sheets (Non-Consolidated; for 10 years) 貸借対照表（個別・10年分）

Financial Data 財務データ

Basic Data 基礎データ

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Appendix 参考資料

Company Data 会社関連データ

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As of March 31

3月31日時点

AssetsNon-current assets
Property, plant and equipment
Production facilities
Distribution facilities
Service and maintenance facilities
Facilities for incidental business
Inactive facilities
Construction in progress, others
Intangible assets
Investments and other assets
Investment securities
Investments in subsidiaries and associates
Long-term loans receivable from subsidiaries and associates
Long-term prepaid expenses
Deferred tax assets
Other
Allowance for doubtful accounts
Current assets
Cash and deposits
Notes and accounts receivable - trade
Accounts receivable otherInventories
Short-term loans receivable to subsidiaries and affiliates
Deferred tax assets
Other
Allowance for doubtful accounts
Total assets（資産の部）
固定資産

有形固定資産
製造設備
供給設備
業務設備

附帯事業設備
休止設備

建設仮勘定ほか

無形固定資産投資その他の資産投資有価証券関係会社投資関係会社長期貸付金
長期前払費用繰延税金資産

その他

貸倒引当金

流動資産

現金及び預金受取手形及び売掛金
未収入金

たな卸資産

関係会社短期貸付金
繰延税金資産

その他

貸倒引当金

資産合計

As of March 31

3月31日時点

Liabilities
Non-current liabilities
Bonds payable
Long-term loans payable
Provision for retirement benefits
Other
Current liabilities
Current portion of non-current liabilities
Accounts payable-trade
Short-term loans payable
Accounts payable otherAccrued expenses
Income taxes payable
Other
Total liabilities
Net assets
Shareholders equity
Capital stock
Capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Treasury shares
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Total net assets
Total liabilities and net assets（負債の部）
固定負債
社債

長期借入金

退職給付引当金

その他

流動負債

1年以内期限到来の固定負債
買掛金

短期借入金
未払金

未払費用

未払法人税等

その他

負債合計

2013

1,188,573
745,989
172,382454,569
57,5842,920
316
58,216
26,389416,194
60,596217,01092,36015,90827,0164,232-928
355,025
16,005
182,784
11,28434,52020,515
8,704
81,991-778
1,543,598

1,240,931
764,812169,201
446,490
58,6382,838
316
87,32628,547447,571
68,643
240,344
89,322
14,48421,01015,051-1,284
405,643
21,908
195,998
9,699
58,771

2012

2013

569,003
317,693
165,553
75,023
10,734
283,862
30,59948,434

584,676
307,694
191,756
75,201
10,023
317,567
39,24452,265ー

9,123
111,253-1,111
1,646,574

ーー

35,99932,88323,502
112,445852,866

39,76734,292
33,057
118,940902,244676,329
141,8442,065
534,616
35,454
499,161-2,196
14,402
14,412-9690,732
1,543,598

726,631
141,844
2,065
585,070
35,454
549,615-2,348
17,69820,652-2,954744,329
1,646,574（純資産の部）
株主資本
資本金

資本剰余金
利益剰余金

利益準備金

その他利益剰余金

自己株式

評価・換算差額等

その他有価証券評価差額金
繰延ヘッジ損益ほか

純資産合計

負債純資産合計

Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.

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2012

（¥ million ／百万円）

2016

2017

2018

2019

2020

2021

1,329,971
794,422
183,615
458,525
56,1432,741
316
93,07930,251
505,297
75,157
293,358
94,986
12,878
14,94015,256-1,282433,650
22,108210,038
14,49153,513

1,402,826
844,007
177,784
460,376
55,4852,623
387
147,349
32,855525,963
86,234
304,597
99,693
11,106
11,93013,168-768
424,298
28,329209,783
21,992
60,843

1,444,094
898,904
246,178
533,233
54,9454,940
316
59,29041,770503,419
72,600295,353
89,327
17,943
14,56813,864-240
366,562
93,518169,384
7,518
39,953

1,513,337
917,540
239,530
532,297
60,4257,907
316
77,06256,097
539,699
72,823
316,328
101,105
22,217
20,673
6,799-246
334,451
84,591
160,780
5,706
31,093

1,591,363
938,208240,372
553,538
58,051
5,763
316
80,16572,325580,82975,643352,623
101,937
20,07523,614
7,230-295
368,154
81,975
187,594
5,044
37,832

1,680,852
960,766
238,636
541,740
64,7295,587
316
109,756
97,690622,395
65,711
364,614133,053
23,84826,9148,589-336
398,00937,225
227,969
7,848
54,803

1,666,843
903,890
228,801
541,353
45,4825,461
316
82,475
123,608
639,344
54,421
375,889
156,738
14,95629,9437,837-442
427,650
84,563
194,828
7,077
48,488

1,756,152
865,804
235,770
587,935
12,734
5,093
316
23,954
139,800
750,547
58,125
460,744
183,220
13,97325,6859,219-421
354,416
52,611
181,399
11,86539,798

ー

ーーーーー

ー

ー

8,375
125,865-746
1,763,621

9,344
94,640- 637
1,827,125

6,901
49,765-483
1,810,657

6,948
45,699-366
1,847,788

7,746
48,825-865
1,959,518

71,386-1,223
2,078,862

93,331- 638
2,094,493

70,157-1,4162,110,568

ーーー

Financial Data 財務データ

2015

Basic Data 基礎データ

2014（¥ million ／百万円）

2015

2016

2017

2018

2019

2020

2021

637,833
322,695
235,01273,012
7,111
352,508
41,352
73,219638,217
312,697
252,141
62,006
11,369377,943
35,263
69,162632,942284,997
265,372
60,574
21,995
337,693
38,19547,902651,610
314,997239,337
72,04425,232353,662
44,78264,619696,876
294,998
289,144
59,70153,030370,99344,30956,533782,917334,998
331,762
59,07857,077404,732
40,53639,923

847,114404,998
341,932
64,65635,526428,946
45,96845,492

917,415474,998
346,744
61,57634,095
388,15245,909
49,926

ー

ー

ー

ー

ー

ー

ー

50,59733,41035,481
154,025
1,016,160

49,38733,882
23,336
144,988970,636

39,23644,293
15,559145,173
1,005,273

46,42647,74623,924
152,051
1,067,870

43,23950,51722,552
207,962
1,187,649

55,912
49,11522,574
209,883
1,276,060

41,63747,976
4,523
198,179
1,305,568

753,865
141,8442,065
613,599
35,454578,144-3,643
19,414
25,101-5,686773,280
1,763,621

790,360
141,8442,065
650,165
35,454
614,709-3,71520,60533,765-13,159
810,965
1,827,125

825,839
141,8442,065
686,371
35,454650,915-4,441
14,18025,936-11,756
840,020
1,810,657

826,586
141,8442,065
685,764
35,454650,310-3,087
15,92826,727-10,799
842,515
1,847,788

870,228
141,844
2,065
729,960
35,454
694,505-3,642
21,41929,712-8,293
891,648
1,959,518

878,964
141,844
2,065
739,165
35,454
703,710-4,111
12,24822,271-10,023
891,2122,078,862

812,473
141,844
2,065
672,439
35,454
636,985-3,875
5,959
15,287-9,327
818,433
2,094,493

792,368
141,8442,065
652,365
35,454
616,911-3,907
12,631
22,408-9,777805,000
2,110,568

Appendix 参考資料

ー41,336
33,68333,273
129,641
990,341

Company Data 会社関連データ

2014

財務諸表については、各勘定科目の要約に当たっての監査は受けておりません

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