Balance Sheets (Consolidated; for 10 years) 貸借対照表（連結・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
Other facilities
Construction in progress
Intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Retirement benefit asset
Deferred tax assets
Other
Allowance for doubtful accounts
Current assets
Cash and deposits
Notes and accounts receivable - trade
Lease receivables and lease investment assets
Inventories
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
その他の設備ほか
建設仮勘定
無形固定資産投資その他の資産投資有価証券
長期貸付金
退職給付に係る資産
繰延税金資産その他の投資貸倒引当金
流動資産
現金及び預金受取手形及び売掛金
リース債権及びリース投資資産
たな卸資産
繰延税金資産その他の流動資産
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
Net defined benefit liabilities
Other
Current liabilities
Current portion of non-current liabilitiesNotes and accounts payable-trade
Short-term loans payable
Income taxes payable
Other
Total liabilities
Net assets
Shareholders equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Non-controlling interests
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
退職給付に係る負債
その他の固定負債
流動負債

1年以内に期限到来の固定負債
支払手形及び買掛金
短期借入金
未払法人税等その他の流動負債
負債合計

2012

2013

1,373,023
1,105,587
171,318
475,262
62,740304,561
91,70548,729218,706
131,305
24,164

1,452,365
1,140,003
167,882
466,227
64,125322,067
119,699
64,882
247,479
154,476
21,934̶̶

35,06028,926-750
490,861
80,149211,969
27,751
56,973
12,499102,169-649
1,863,885

31,531
40,155-618
540,038
80,669222,649
27,48682,272
12,412
115,193-644
1,992,403

2012

2013

695,920
331,493
231,520
85,578712,871
321,494
256,899
86,100̶̶

47,329
312,864
43,631
92,66016,59930,479129,495
1,008,785

48,377333,019
46,752
92,15415,03644,433
134,638
1,045,891

848,333
141,844
2,065
706,620-2,196-9,166
14,853-1,370-22,649

921,757
141,8442,065
780,196-2,348
5,877
21,218-1,670-13,671（純資産の部）
株主資本
資本金
資本剰余金
利益剰余金
自己株式
その他の包括利益累計額
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
退職給付に係る調整累計額
非支配株主持分
純資産合計
負債、少数株主持分および純資産合計

̶̶15,933855,100
1,863,885

18,877
946,511
1,992,403

Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
The scope of consolidation was 107 companies as of March 31, 2021.
The changes in the presentation from minority interests to non-controlling interests have been implemented since the fiscal year ended March 31, 2016.

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（¥ million ／百万円）

2017

2018

2019

2020

2021

1,592,521
1,195,487
181,651
477,589
61,432
320,428
154,384
132,327
264,707
181,196
15,21914,693
26,171
27,896-471
584,294
72,979253,715
26,35876,835
11,902
143,224-722
2,176,816

1,675,901
1,264,979
174,760
479,060
60,525
326,811
223,821
135,441
275,480
199,166
16,1495,541
24,73130,335-444
581,761
86,493250,326
26,37988,865
12,637
74,632-584
2,257,662

1,727,705
1,312,068
241,842
550,71359,560352,266
107,685
137,189
278,447
179,41024,013229
40,44734,741-394
523,812170,262
201,344
24,05460,8108,004
59,808-472
2,251,518

1,760,821
1,392,149
235,152
539,840
53,623
416,460
147,074
79,215
289,456
182,443
28,12824
40,127
39,100-367
469,447
132,626
194,240
24,09755,546
9,050
54,259-374
2,230,269

1,851,165
1,413,246
236,334
560,216
52,244
406,538
157,91393,422
344,497239,379
27,9291740,856
36,693-378
483,150
128,331
216,234
22,18860,382

1,901,403
1,425,634
234,433
548,529
49,586447,924
145,160
120,359
355,409
225,212
40,15824
42,42547,950-362
526,745
93,092
265,225
19,64778,6601,977,487
1,459,532
224,515
548,095
48,492475,565
162,862
156,123
361,831
216,052
50,61529
49,132
46,407-405
562,431
151,288
221,123
20,36378,4772,187,623
1,495,927
231,177594,662
15,992564,81189,283295,637
396,057
230,782
57,279114
47,36860,814-301
550,725
157,881
218,985
19,61860,040ーーーー

56,897-884
2,334,316

71,306-1,1862,428,149

91,748-570
2,539,919

95,058-857
2,738,348

2014

2015

2016

2017

2018

2019

2020

2021

774,366
336,495
309,544784,193
312,697339,214

799,443284,997363,393

788,474
314,997
326,752

829,554294,998
358,680

919,176
334,998
394,5421,010,676
404,998
429,541

1,145,067
474,998
458,881

̶

ーー

ー

ー

ー

ー

75,071
57,208386,206
58,020108,948
18,54743,640157,049
1,170,400

89,40561,643336,903
47,04482,352
16,512
28,914
162,077
1,136,346

73,52473,201
328,987
56,39596,413
10,33320,000145,843
1,117,461

73,161
102,714356,328
58,09480,8197,800
30,237
179,376
1,185,882

75,262
114,373
337,626
51,566
69,605
5,133
31,283
180,037
1,256,803

71,976104,159
370,104
54,42878,593
6,507
29,708200,865
1,380,780

58,416
152,771415,010
108,704
84,265
5,706
11,710204,623
1,560,077

967,395
141,8442,065
827,129-3,64344,391
25,860-671
17,8891,313
17,705
1,029,492
2,176,816

995,971
141,8442,065
855,776-3,71573,54334,455-1,82043,071-2,163
17,747
1,087,262
2,257,662

1,049,634
141,844
1,878
910,353-4,441
50,636
26,298-2,57344,945-18,033
14,9001,115,172
2,251,518

1,034,076
141,844
1,883
893,436-3,08767,422
27,166-990
36,3994,845
11,309
1,112,807
2,230,269

1,076,736
141,844
1,898
936,635-3,64259,29130,282-251
33,206-3,945
12,405
1,148,433
2,334,316

1,115,918
141,844
1,634
976,550-4,111
43,13722,756
1,604
24,770-5,994
12,2891,171,345
2,428,149

1,107,754
141,8442,067
967,718-3,87539,992
15,843
1,444
22,412292
11,391
1,159,138
2,539,919

1,129,845
141,8441,145
990,762-3,90723,96822,990-11,240
4,322
7,895
24,457
1,178,271
2,738,348Appendix 参考資料

̶84,965
43,359372,957
51,079113,064
18,262
41,580148,969
1,147,324

Company Data 会社関連データ

2016

Financial Data 財務データ

2015

Basic Data 基礎データ

2014

上記の財務諸表については、各勘定科目に当たっての監査は受けておりません
連結子会社は、107社（2021年3月末現在）

2016年3月期より「少数株主持分」から「非支配株主持分」への表示を変更

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