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 |
1,387,805,000
JPY
|
1,952,350,000
JPY
|
| Merchandise and finished goods |
2,132,849,000
JPY
|
2,103,667,000
JPY
|
| Work in process |
2,129,961,000
JPY
|
2,152,107,000
JPY
|
| Raw materials and supplies |
2,159,376,000
JPY
|
2,077,465,000
JPY
|
| Other |
1,251,053,000
JPY
|
884,874,000
JPY
|
| Allowance for doubtful accounts |
-59,287,000
JPY
|
-46,663,000
JPY
|
| Current assets |
16,461,239,000
JPY
|
13,385,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,543,957,000
JPY
|
8,758,371,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,812,323,000
JPY
|
2,852,745,000
JPY
|
| Land |
3,037,357,000
JPY
|
3,037,357,000
JPY
|
| Other | — | — |
| Other, net |
2,694,276,000
JPY
|
2,868,268,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,547,000
JPY
|
14,221,000
JPY
|
| Investments and other assets |
4,419,630,000
JPY
|
4,334,517,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,615,281,000
JPY
|
3,600,354,000
JPY
|
| Other |
1,766,801,000
JPY
|
1,708,782,000
JPY
|
| Allowance for doubtful accounts |
-962,452,000
JPY
|
-974,619,000
JPY
|
| Non-current assets |
12,978,135,000
JPY
|
13,107,110,000
JPY
|
| Assets |
29,439,374,000
JPY
|
26,492,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,622,192,000
JPY
|
6,459,174,000
JPY
|
| Income taxes payable |
110,824,000
JPY
|
37,515,000
JPY
|
| Asset retirement obligations |
JPY
|
111,400,000
JPY
|
| Other |
1,736,281,000
JPY
|
1,877,278,000
JPY
|
| Current liabilities |
14,042,833,000
JPY
|
11,021,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,950,772,000
JPY
|
1,839,478,000
JPY
|
| Retirement benefit liability |
1,916,210,000
JPY
|
1,885,531,000
JPY
|
| Other |
1,875,585,000
JPY
|
1,978,046,000
JPY
|
| Non-current liabilities |
5,742,568,000
JPY
|
5,703,056,000
JPY
|
| Liabilities |
19,785,401,000
JPY
|
16,724,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
2,981,000
JPY
|
6,617,000
JPY
|
| Retained earnings |
5,392,662,000
JPY
|
5,515,080,000
JPY
|
| Treasury shares |
-58,789,000
JPY
|
-78,377,000
JPY
|
| Shareholders' equity |
8,751,874,000
JPY
|
8,858,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
874,478,000
JPY
|
876,327,000
JPY
|
| Deferred gains or losses on hedges |
3,031,000
JPY
|
7,771,000
JPY
|
| Remeasurements of defined benefit plans |
24,587,000
JPY
|
25,747,000
JPY
|
| Valuation and translation adjustments |
902,097,000
JPY
|
909,846,000
JPY
|
| Net assets |
9,653,972,000
JPY
|
9,768,186,000
JPY
|
| Liabilities and net assets |
29,439,374,000
JPY
|
26,492,452,000
JPY
|