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 |
22,182,230,000
JPY
|
26,003,862,000
JPY
|
| Securities |
349,930,000
JPY
|
349,930,000
JPY
|
| Merchandise and finished goods |
1,605,972,000
JPY
|
1,379,910,000
JPY
|
| Work in process |
203,294,000
JPY
|
205,651,000
JPY
|
| Raw materials and supplies |
2,432,129,000
JPY
|
1,225,298,000
JPY
|
| Other |
1,589,786,000
JPY
|
1,270,751,000
JPY
|
| Allowance for doubtful accounts |
-63,509,000
JPY
|
-148,000
JPY
|
| Current assets |
31,836,312,000
JPY
|
33,970,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,704,429,000
JPY
|
14,439,415,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,508,167,000
JPY
|
5,591,926,000
JPY
|
| Land |
8,814,795,000
JPY
|
8,443,151,000
JPY
|
| Other | — | — |
| Other, net |
381,466,000
JPY
|
404,336,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,754,000
JPY
|
322,900,000
JPY
|
| Investments and other assets |
13,480,589,000
JPY
|
11,401,790,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,477,885,000
JPY
|
9,224,289,000
JPY
|
| Other |
2,495,853,000
JPY
|
2,670,617,000
JPY
|
| Allowance for doubtful accounts |
-493,150,000
JPY
|
-493,116,000
JPY
|
| Non-current assets |
28,505,772,000
JPY
|
26,164,105,000
JPY
|
| Assets |
60,342,085,000
JPY
|
60,135,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,673,259,000
JPY
|
1,321,481,000
JPY
|
| Income taxes payable |
430,464,000
JPY
|
841,440,000
JPY
|
| Other |
803,981,000
JPY
|
869,441,000
JPY
|
| Current liabilities |
3,485,783,000
JPY
|
3,643,466,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
421,258,000
JPY
|
444,311,000
JPY
|
| Asset retirement obligations |
61,217,000
JPY
|
60,986,000
JPY
|
| Other |
1,020,498,000
JPY
|
1,065,052,000
JPY
|
| Non-current liabilities |
2,070,491,000
JPY
|
2,249,543,000
JPY
|
| Liabilities |
5,556,275,000
JPY
|
5,893,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
49,406,908,000
JPY
|
49,237,574,000
JPY
|
| Treasury shares |
-12,286,547,000
JPY
|
-12,006,629,000
JPY
|
| Shareholders' equity |
53,426,291,000
JPY
|
53,536,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,368,885,000
JPY
|
726,532,000
JPY
|
| Remeasurements of defined benefit plans |
-9,367,000
JPY
|
-21,408,000
JPY
|
| Valuation and translation adjustments |
1,359,518,000
JPY
|
705,123,000
JPY
|
| Net assets |
54,785,809,000
JPY
|
54,241,998,000
JPY
|
| Liabilities and net assets |
60,342,085,000
JPY
|
60,135,008,000
JPY
|