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 |
1,780,484,000
JPY
|
2,363,482,000
JPY
|
| Merchandise and finished goods |
1,313,437,000
JPY
|
1,109,397,000
JPY
|
| Work in process |
210,844,000
JPY
|
216,343,000
JPY
|
| Raw materials and supplies |
240,042,000
JPY
|
244,114,000
JPY
|
| Other |
41,788,000
JPY
|
57,476,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-271,000
JPY
|
| Current assets |
6,438,538,000
JPY
|
6,741,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,670,421,000
JPY
|
4,938,002,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,615,953,000
JPY
|
1,669,431,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
282,658,000
JPY
|
305,825,000
JPY
|
| Land |
1,621,181,000
JPY
|
1,633,539,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,063,328,000
JPY
|
1,231,159,000
JPY
|
| Other | — | — |
| Other, net |
87,299,000
JPY
|
98,046,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,299,000
JPY
|
71,609,000
JPY
|
| Investments and other assets |
1,763,144,000
JPY
|
1,733,155,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,488,210,000
JPY
|
1,482,912,000
JPY
|
| Other |
258,849,000
JPY
|
233,705,000
JPY
|
| Allowance for doubtful accounts |
-4,031,000
JPY
|
-3,649,000
JPY
|
| Non-current assets |
6,497,865,000
JPY
|
6,742,766,000
JPY
|
| Assets |
12,936,403,000
JPY
|
13,484,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,811,334,000
JPY
|
2,829,109,000
JPY
|
| Income taxes payable |
27,120,000
JPY
|
60,002,000
JPY
|
| Other |
848,471,000
JPY
|
828,128,000
JPY
|
| Current liabilities |
6,764,591,000
JPY
|
6,795,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
975,866,000
JPY
|
1,205,782,000
JPY
|
| Retirement benefit liability |
336,116,000
JPY
|
330,633,000
JPY
|
| Other |
135,258,000
JPY
|
136,978,000
JPY
|
| Non-current liabilities |
2,518,808,000
JPY
|
2,852,732,000
JPY
|
| Liabilities |
9,283,399,000
JPY
|
9,647,779,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,478,677,000
JPY
|
1,663,532,000
JPY
|
| Treasury shares |
-4,799,000
JPY
|
-4,799,000
JPY
|
| Shareholders' equity |
3,238,803,000
JPY
|
3,423,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
425,530,000
JPY
|
408,895,000
JPY
|
| Remeasurements of defined benefit plans |
-11,330,000
JPY
|
3,770,000
JPY
|
| Valuation and translation adjustments |
414,200,000
JPY
|
412,665,000
JPY
|
| Net assets |
3,653,003,000
JPY
|
3,836,323,000
JPY
|
| Liabilities and net assets |
12,936,403,000
JPY
|
13,484,102,000
JPY
|