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 |
214,000,000
JPY
|
198,000,000
JPY
|
| Merchandise and finished goods |
4,538,000,000
JPY
|
3,968,000,000
JPY
|
| Work in process |
3,081,000,000
JPY
|
2,690,000,000
JPY
|
| Raw materials and supplies |
5,303,000,000
JPY
|
3,337,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
32,097,000,000
JPY
|
24,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,104,000,000
JPY
|
12,491,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
147,000,000
JPY
|
171,000,000
JPY
|
| Construction in progress |
857,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Other |
36,000,000
JPY
|
41,000,000
JPY
|
| Intangible assets |
341,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
2,260,000,000
JPY
|
2,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,000,000
JPY
|
288,000,000
JPY
|
| Deferred tax assets |
1,425,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
456,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
14,706,000,000
JPY
|
15,136,000,000
JPY
|
| Assets |
46,804,000,000
JPY
|
39,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,700,000,000
JPY
|
7,288,000,000
JPY
|
| Income taxes payable |
1,014,000,000
JPY
|
215,000,000
JPY
|
| Other |
259,000,000
JPY
|
60,000,000
JPY
|
| Current liabilities |
19,308,000,000
JPY
|
14,073,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
62,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
4,601,000,000
JPY
|
4,561,000,000
JPY
|
| Liabilities |
23,910,000,000
JPY
|
18,634,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
22,524,000,000
JPY
|
20,925,000,000
JPY
|
| Treasury shares |
-2,147,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
22,304,000,000
JPY
|
20,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,000,000
JPY
|
42,000,000
JPY
|
| Deferred gains or losses on hedges |
526,000,000
JPY
|
309,000,000
JPY
|
| Valuation and translation adjustments |
590,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
22,894,000,000
JPY
|
21,057,000,000
JPY
|
| Liabilities and net assets |
46,804,000,000
JPY
|
39,692,000,000
JPY
|