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 |
48,625,000,000
JPY
|
45,897,000,000
JPY
|
| Securities |
10,600,000,000
JPY
|
10,500,000,000
JPY
|
| Merchandise and finished goods |
105,000,000
JPY
|
109,000,000
JPY
|
| Work in process |
410,000,000
JPY
|
399,000,000
JPY
|
| Raw materials and supplies |
278,000,000
JPY
|
255,000,000
JPY
|
| Inventories |
794,000,000
JPY
|
764,000,000
JPY
|
| Other |
6,431,000,000
JPY
|
6,975,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
115,736,000,000
JPY
|
111,904,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
231,570,000,000
JPY
|
232,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
105,034,000,000
JPY
|
104,779,000,000
JPY
|
| Land |
100,229,000,000
JPY
|
100,265,000,000
JPY
|
| Other | — | — |
| Other, net |
26,306,000,000
JPY
|
27,040,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,638,000,000
JPY
|
6,649,000,000
JPY
|
| Investments and other assets |
83,158,000,000
JPY
|
84,094,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,794,000,000
JPY
|
75,101,000,000
JPY
|
| Other |
10,681,000,000
JPY
|
9,309,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-316,000,000
JPY
|
| Non-current assets |
321,367,000,000
JPY
|
322,829,000,000
JPY
|
| Assets |
437,104,000,000
JPY
|
434,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,837,000,000
JPY
|
5,817,000,000
JPY
|
| Other |
12,348,000,000
JPY
|
13,528,000,000
JPY
|
| Current liabilities |
43,622,000,000
JPY
|
46,631,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
18,708,000,000
JPY
|
18,324,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
1,507,000,000
JPY
|
| Non-current liabilities |
30,463,000,000
JPY
|
20,185,000,000
JPY
|
| Liabilities |
74,086,000,000
JPY
|
66,816,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
315,728,000,000
JPY
|
321,928,000,000
JPY
|
| Treasury shares |
-22,699,000,000
JPY
|
-25,034,000,000
JPY
|
| Shareholders' equity |
351,525,000,000
JPY
|
355,390,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,056,000,000
JPY
|
10,708,000,000
JPY
|
| Foreign currency translation adjustment |
929,000,000
JPY
|
336,000,000
JPY
|
| Remeasurements of defined benefit plans |
-279,000,000
JPY
|
-294,000,000
JPY
|
| Valuation and translation adjustments |
9,706,000,000
JPY
|
10,750,000,000
JPY
|
| Non-controlling interests |
1,785,000,000
JPY
|
1,776,000,000
JPY
|
| Net assets |
363,018,000,000
JPY
|
367,917,000,000
JPY
|
| Liabilities and net assets |
437,104,000,000
JPY
|
434,734,000,000
JPY
|