Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,739,755,000
JPY
|
3,249,430,000
JPY
|
| Work in process |
143,513,000
JPY
|
138,226,000
JPY
|
| Inventories |
5,178,733,000
JPY
|
4,980,409,000
JPY
|
| Other |
204,622,000
JPY
|
419,567,000
JPY
|
| Allowance for doubtful accounts |
-17,882,000
JPY
|
-20,364,000
JPY
|
| Current assets |
9,279,277,000
JPY
|
9,618,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,558,627,000
JPY
|
6,625,264,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,684,257,000
JPY
|
5,684,257,000
JPY
|
| Other |
182,485,000
JPY
|
182,529,000
JPY
|
| Accumulated depreciation |
-3,499,556,000
JPY
|
-3,429,941,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets |
306,165,000
JPY
|
306,165,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
302,839,000
JPY
|
302,839,000
JPY
|
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Investments and other assets |
10,868,297,000
JPY
|
10,550,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,360,465,000
JPY
|
3,242,641,000
JPY
|
| Shares of subsidiaries and associates |
6,839,240,000
JPY
|
6,649,469,000
JPY
|
| Long-term loans receivable |
430,725,000
JPY
|
417,406,000
JPY
|
| Deferred tax assets |
24,135,000
JPY
|
25,591,000
JPY
|
| Other |
237,478,000
JPY
|
240,124,000
JPY
|
| Allowance for doubtful accounts |
-23,748,000
JPY
|
-24,723,000
JPY
|
| Non-current assets |
17,733,090,000
JPY
|
17,481,940,000
JPY
|
| Assets |
27,012,367,000
JPY
|
27,100,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
747,142,000
JPY
|
725,011,000
JPY
|
| Short-term borrowings |
922,331,000
JPY
|
2,267,196,000
JPY
|
| Income taxes payable |
364,573,000
JPY
|
597,336,000
JPY
|
| Other |
867,672,000
JPY
|
1,063,766,000
JPY
|
| Current liabilities |
4,199,263,000
JPY
|
5,851,761,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
7,940,059,000
JPY
|
6,854,357,000
JPY
|
| Other |
445,948,000
JPY
|
469,844,000
JPY
|
| Non-current liabilities |
8,788,320,000
JPY
|
7,753,297,000
JPY
|
| Liabilities |
12,987,583,000
JPY
|
13,605,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,811,000
JPY
|
973,811,000
JPY
|
| Retained earnings |
4,831,151,000
JPY
|
4,481,087,000
JPY
|
| Treasury shares |
-20,393,000
JPY
|
-20,364,000
JPY
|
| Shareholders' equity |
7,862,336,000
JPY
|
7,512,301,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,149,000
JPY
|
590,254,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Valuation and translation adjustments |
384,930,000
JPY
|
548,924,000
JPY
|
| Net assets |
14,024,783,000
JPY
|
13,495,062,000
JPY
|
| Liabilities and net assets |
27,012,367,000
JPY
|
27,100,121,000
JPY
|