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 |
4,748,412,000
JPY
|
4,844,415,000
JPY
|
| Merchandise and finished goods |
2,921,086,000
JPY
|
2,452,475,000
JPY
|
| Work in process |
167,086,000
JPY
|
149,375,000
JPY
|
| Raw materials and supplies |
1,325,918,000
JPY
|
1,075,039,000
JPY
|
| Inventories |
4,414,090,000
JPY
|
3,676,891,000
JPY
|
| Other |
375,211,000
JPY
|
372,370,000
JPY
|
| Allowance for doubtful accounts |
-11,230,000
JPY
|
-11,800,000
JPY
|
| Current assets |
17,137,941,000
JPY
|
15,936,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,863,051,000
JPY
|
2,641,902,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,455,011,000
JPY
|
1,414,069,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
561,157,000
JPY
|
549,053,000
JPY
|
| Land |
407,667,000
JPY
|
381,844,000
JPY
|
| Construction in progress |
294,526,000
JPY
|
172,338,000
JPY
|
| Other | — | — |
| Other, net |
144,688,000
JPY
|
124,596,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,565,000
JPY
|
111,273,000
JPY
|
| Investments and other assets |
2,727,319,000
JPY
|
3,021,782,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,408,149,000
JPY
|
1,737,176,000
JPY
|
| Other |
1,546,914,000
JPY
|
1,528,129,000
JPY
|
| Allowance for doubtful accounts |
-515,062,000
JPY
|
-515,087,000
JPY
|
| Non-current assets |
5,709,935,000
JPY
|
5,774,958,000
JPY
|
| Assets |
22,847,877,000
JPY
|
21,711,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,105,298,000
JPY
|
3,412,932,000
JPY
|
| Income taxes payable |
153,570,000
JPY
|
104,394,000
JPY
|
| Other |
677,020,000
JPY
|
680,077,000
JPY
|
| Current liabilities |
4,099,076,000
JPY
|
7,782,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
9,991,000
JPY
|
8,859,000
JPY
|
| Asset retirement obligations |
64,209,000
JPY
|
64,127,000
JPY
|
| Other |
58,590,000
JPY
|
128,977,000
JPY
|
| Non-current liabilities |
4,132,791,000
JPY
|
201,964,000
JPY
|
| Liabilities |
8,231,868,000
JPY
|
7,984,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
2,914,788,000
JPY
|
2,617,978,000
JPY
|
| Treasury shares |
-58,116,000
JPY
|
-57,979,000
JPY
|
| Shareholders' equity |
12,445,835,000
JPY
|
12,149,162,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
265,524,000
JPY
|
403,360,000
JPY
|
| Deferred gains or losses on hedges |
2,549,000
JPY
|
23,773,000
JPY
|
| Foreign currency translation adjustment |
1,929,719,000
JPY
|
1,200,225,000
JPY
|
| Remeasurements of defined benefit plans |
-32,386,000
JPY
|
-49,358,000
JPY
|
| Valuation and translation adjustments |
2,165,407,000
JPY
|
1,578,000,000
JPY
|
| Non-controlling interests |
4,765,000
JPY
|
JPY
|
| Net assets |
14,616,008,000
JPY
|
13,727,162,000
JPY
|
| Liabilities and net assets |
22,847,877,000
JPY
|
21,711,532,000
JPY
|