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 |
20,819,010,000
JPY
|
17,341,765,000
JPY
|
| Securities |
144,083,000
JPY
|
1,040,342,000
JPY
|
| Merchandise and finished goods |
5,257,499,000
JPY
|
4,401,727,000
JPY
|
| Work in process |
2,282,890,000
JPY
|
2,112,503,000
JPY
|
| Raw materials and supplies |
5,323,850,000
JPY
|
4,123,818,000
JPY
|
| Other |
1,161,851,000
JPY
|
797,960,000
JPY
|
| Allowance for doubtful accounts |
-24,337,000
JPY
|
-15,947,000
JPY
|
| Current assets |
52,032,294,000
JPY
|
45,876,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,516,299,000
JPY
|
13,775,074,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
265,872,000
JPY
|
279,191,000
JPY
|
| Investments and other assets |
4,052,463,000
JPY
|
8,758,926,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,495,520,000
JPY
|
7,875,645,000
JPY
|
| Other |
1,606,562,000
JPY
|
933,709,000
JPY
|
| Allowance for doubtful accounts |
-49,619,000
JPY
|
-50,428,000
JPY
|
| Non-current assets |
18,834,636,000
JPY
|
22,813,192,000
JPY
|
| Assets |
70,866,930,000
JPY
|
68,689,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,352,793,000
JPY
|
5,637,609,000
JPY
|
| Short-term borrowings |
2,837,583,000
JPY
|
3,562,272,000
JPY
|
| Income taxes payable |
1,207,077,000
JPY
|
1,087,828,000
JPY
|
| Other |
3,292,977,000
JPY
|
3,332,705,000
JPY
|
| Current liabilities |
17,038,335,000
JPY
|
15,190,739,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,200,000
JPY
|
27,600,000
JPY
|
| Long-term borrowings |
5,009,835,000
JPY
|
3,845,199,000
JPY
|
| Retirement benefit liability |
553,532,000
JPY
|
583,365,000
JPY
|
| Asset retirement obligations |
98,025,000
JPY
|
92,521,000
JPY
|
| Other |
798,637,000
JPY
|
954,267,000
JPY
|
| Non-current liabilities |
6,519,606,000
JPY
|
5,532,757,000
JPY
|
| Liabilities |
23,557,941,000
JPY
|
20,723,496,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,717,787,000
JPY
|
7,643,777,000
JPY
|
| Capital surplus |
3,068,532,000
JPY
|
3,017,461,000
JPY
|
| Retained earnings |
34,493,073,000
JPY
|
34,936,822,000
JPY
|
| Treasury shares |
-1,006,307,000
JPY
|
-299,704,000
JPY
|
| Shareholders' equity |
44,273,086,000
JPY
|
45,298,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
409,838,000
JPY
|
1,229,118,000
JPY
|
| Deferred gains or losses on hedges |
-60,852,000
JPY
|
-50,146,000
JPY
|
| Foreign currency translation adjustment |
2,603,807,000
JPY
|
1,317,978,000
JPY
|
| Remeasurements of defined benefit plans |
-5,849,000
JPY
|
-8,734,000
JPY
|
| Valuation and translation adjustments |
2,946,944,000
JPY
|
2,488,215,000
JPY
|
| Share acquisition rights |
88,957,000
JPY
|
149,131,000
JPY
|
| Non-controlling interests |
JPY
|
29,998,000
JPY
|
| Net assets |
47,308,988,000
JPY
|
47,965,702,000
JPY
|
| Liabilities and net assets |
70,866,930,000
JPY
|
68,689,199,000
JPY
|