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 |
101,539,000,000
JPY
|
110,901,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
58,501,000,000
JPY
|
50,979,000,000
JPY
|
| Work in process |
25,481,000,000
JPY
|
22,749,000,000
JPY
|
| Raw materials and supplies |
27,174,000,000
JPY
|
23,315,000,000
JPY
|
| Other |
8,416,000,000
JPY
|
9,254,000,000
JPY
|
| Allowance for doubtful accounts |
-1,261,000,000
JPY
|
-1,069,000,000
JPY
|
| Current assets |
290,334,000,000
JPY
|
270,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,373,000,000
JPY
|
74,862,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,316,000,000
JPY
|
40,893,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,464,000,000
JPY
|
16,567,000,000
JPY
|
| Land |
10,419,000,000
JPY
|
10,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
823,000,000
JPY
|
975,000,000
JPY
|
| Construction in progress |
3,840,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Other |
897,000,000
JPY
|
954,000,000
JPY
|
| Intangible assets |
4,833,000,000
JPY
|
4,834,000,000
JPY
|
| Investments and other assets |
44,247,000,000
JPY
|
45,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,873,000,000
JPY
|
37,275,000,000
JPY
|
| Long-term loans receivable |
178,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
5,314,000,000
JPY
|
5,894,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
2,151,000,000
JPY
|
| Allowance for doubtful accounts |
-254,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
125,453,000,000
JPY
|
124,823,000,000
JPY
|
| Assets |
415,788,000,000
JPY
|
394,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,140,000,000
JPY
|
18,354,000,000
JPY
|
| Short-term borrowings |
4,804,000,000
JPY
|
4,773,000,000
JPY
|
| Income taxes payable |
2,876,000,000
JPY
|
2,826,000,000
JPY
|
| Asset retirement obligations |
JPY
|
26,000,000
JPY
|
| Other |
9,328,000,000
JPY
|
10,571,000,000
JPY
|
| Current liabilities |
81,205,000,000
JPY
|
69,338,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
50,406,000,000
JPY
|
51,382,000,000
JPY
|
| Retirement benefit liability |
16,972,000,000
JPY
|
20,281,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
2,352,000,000
JPY
|
2,392,000,000
JPY
|
| Non-current liabilities |
73,277,000,000
JPY
|
86,951,000,000
JPY
|
| Liabilities |
154,483,000,000
JPY
|
156,289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,740,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings |
145,671,000,000
JPY
|
145,912,000,000
JPY
|
| Treasury shares |
-870,000,000
JPY
|
-8,225,000,000
JPY
|
| Shareholders' equity |
211,190,000,000
JPY
|
204,076,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,307,000,000
JPY
|
8,977,000,000
JPY
|
| Foreign currency translation adjustment |
32,688,000,000
JPY
|
16,646,000,000
JPY
|
| Remeasurements of defined benefit plans |
-412,000,000
JPY
|
-394,000,000
JPY
|
| Valuation and translation adjustments |
40,583,000,000
JPY
|
25,228,000,000
JPY
|
| Non-controlling interests |
9,530,000,000
JPY
|
9,367,000,000
JPY
|
| Net assets |
261,304,000,000
JPY
|
238,673,000,000
JPY
|
| Liabilities and net assets |
415,788,000,000
JPY
|
394,962,000,000
JPY
|