Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,030,000,000
JPY
|
10,781,000,000
JPY
|
| Merchandise and finished goods |
11,820,000,000
JPY
|
9,419,000,000
JPY
|
| Work in process |
6,296,000,000
JPY
|
4,413,000,000
JPY
|
| Raw materials and supplies |
13,588,000,000
JPY
|
11,672,000,000
JPY
|
| Other |
2,026,000,000
JPY
|
1,380,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-469,000,000
JPY
|
| Current assets |
54,756,000,000
JPY
|
50,834,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,724,000,000
JPY
|
13,397,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,591,000,000
JPY
|
6,212,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,627,000,000
JPY
|
1,543,000,000
JPY
|
| Land |
4,787,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,015,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
541,000,000
JPY
|
572,000,000
JPY
|
| Investments and other assets |
4,221,000,000
JPY
|
4,048,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,916,000,000
JPY
|
1,939,000,000
JPY
|
| Other |
2,307,000,000
JPY
|
2,111,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,488,000,000
JPY
|
18,018,000,000
JPY
|
| Assets |
74,244,000,000
JPY
|
68,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,254,000,000
JPY
|
14,252,000,000
JPY
|
| Short-term borrowings |
2,060,000,000
JPY
|
433,000,000
JPY
|
| Provisions |
392,000,000
JPY
|
332,000,000
JPY
|
| Other |
5,835,000,000
JPY
|
5,725,000,000
JPY
|
| Current liabilities |
23,518,000,000
JPY
|
22,489,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,818,000,000
JPY
|
5,869,000,000
JPY
|
| Retirement benefit liability |
3,038,000,000
JPY
|
3,140,000,000
JPY
|
| Other |
451,000,000
JPY
|
414,000,000
JPY
|
| Non-current liabilities |
10,307,000,000
JPY
|
9,424,000,000
JPY
|
| Liabilities |
33,826,000,000
JPY
|
31,913,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,334,000,000
JPY
|
5,334,000,000
JPY
|
| Retained earnings |
27,127,000,000
JPY
|
25,944,000,000
JPY
|
| Treasury shares |
-1,539,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
36,285,000,000
JPY
|
35,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
694,000,000
JPY
|
711,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
2,878,000,000
JPY
|
607,000,000
JPY
|
| Remeasurements of defined benefit plans |
15,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
3,588,000,000
JPY
|
1,335,000,000
JPY
|
| Share acquisition rights |
322,000,000
JPY
|
282,000,000
JPY
|
| Non-controlling interests |
221,000,000
JPY
|
218,000,000
JPY
|
| Net assets |
40,418,000,000
JPY
|
36,938,000,000
JPY
|
| Liabilities and net assets |
74,244,000,000
JPY
|
68,852,000,000
JPY
|