| Summary of other assets |
Components of other assets as of March 31, 2025 and 2026 are as follows:
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
Advance payments and prepaid expenses |
|
|
668,544 |
|
|
|
778,982 |
|
|
|
|
Income taxes receivable and other taxes receivable |
|
|
203,310 |
|
|
|
236,961 |
|
|
|
|
Net defined benefit assets |
|
|
86,914 |
|
|
|
129,765 |
|
|
|
|
Insurance contract assets* |
|
|
47,715 |
|
|
|
- |
|
|
|
|
Other |
|
|
180,655 |
|
|
|
162,892 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
1,187,138 |
|
|
|
1,308,600 |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
621,209 |
|
|
|
663,678 |
|
|
|
|
|
|
|
565,929 |
|
|
|
644,922 |
|
| * |
As a result of the execution of the Partial Spin-off of the Financial Services business, SFGI, which operates the Financial Services business, has been excluded from consolidation. Therefore, there is no balance as of March 31, 2026. |
|
| Summary of other liabilities |
Components of other liabilities as of March 31, 2025 and 2026 are as follows:
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
Accrued short-term employee benefits |
|
|
486,678 |
|
|
|
497,520 |
|
|
|
|
Refund liabilities |
|
|
193,103 |
|
|
|
205,182 |
|
|
|
|
Taxes payable other than income taxes |
|
|
165,150 |
|
|
|
157,714 |
|
|
|
|
Accrued expenses |
|
|
255,697 |
|
|
|
273,255 |
|
|
|
|
Insurance contract liabilities* |
|
|
181,332 |
|
|
|
- |
|
|
|
|
Other long-term employee benefit obligations |
|
|
73,622 |
|
|
|
61,454 |
|
|
|
|
Product warranties |
|
|
21,376 |
|
|
|
21,709 |
|
|
|
|
Other |
|
|
234,091 |
|
|
|
290,350 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
1,611,049 |
|
|
|
1,507,184 |
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
1,448,402 |
|
|
|
1,350,951 |
|
|
|
|
|
|
|
162,647 |
|
|
|
156,233 |
| As described in Note 2 (5), “Contract liabilities,” which had previously been included within “Other current liabilities,” have increased in materiality and are presented separately in the consolidated statements of financial position from the fiscal year ended March 31, 2026. As a result of this change, “Contract liabilities” are excluded from the current liabilities presented in the table above.
* |
As a result of the execution of the Partial Spin-off of the Financial Services business, SFGI, which operates the Financial Services business, has been excluded from consolidation. Therefore, there is no balance as of March 31, 2026. |
|
| Summary of changes in product warranties |
The changes in product warranties for the fiscal year ended March 31, 2026 are as follows:
|
|
|
|
|
| |
|
|
|
| |
|
Fiscal year ended March 31 |
|
| |
|
|
|
Balance at beginning of the fiscal year |
|
|
21,376 |
|
|
|
|
|
|
Additional product warranties |
|
|
17,661 |
|
|
|
Amounts used during the year |
|
|
(18,923 |
) |
|
|
Unused amounts reversed during the year |
|
|
(574 |
) |
|
|
Translation adjustment |
|
|
2,169 |
|
|
|
|
|
|
Balance at end of the fiscal year |
|
|
21,709 |
|
|
|
|
|
|
|