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 |
54,716,000,000
JPY
|
64,677,000,000
JPY
|
| Securities |
2,282,000,000
JPY
|
3,414,000,000
JPY
|
| Merchandise and finished goods |
55,608,000,000
JPY
|
46,317,000,000
JPY
|
| Work in process |
8,795,000,000
JPY
|
7,318,000,000
JPY
|
| Raw materials and supplies |
46,531,000,000
JPY
|
35,583,000,000
JPY
|
| Other |
13,803,000,000
JPY
|
12,960,000,000
JPY
|
| Allowance for doubtful accounts |
-4,715,000,000
JPY
|
-3,706,000,000
JPY
|
| Current assets |
308,428,000,000
JPY
|
276,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,697,000,000
JPY
|
133,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
66,203,000,000
JPY
|
61,484,000,000
JPY
|
| Other | — | — |
| Other, net |
80,493,000,000
JPY
|
71,949,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,738,000,000
JPY
|
27,573,000,000
JPY
|
| Other |
23,331,000,000
JPY
|
21,374,000,000
JPY
|
| Intangible assets |
52,070,000,000
JPY
|
48,948,000,000
JPY
|
| Investments and other assets |
136,921,000,000
JPY
|
141,024,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,841,000,000
JPY
|
94,192,000,000
JPY
|
| Other |
56,051,000,000
JPY
|
51,468,000,000
JPY
|
| Allowance for doubtful accounts |
-4,971,000,000
JPY
|
-4,636,000,000
JPY
|
| Non-current assets |
335,688,000,000
JPY
|
323,407,000,000
JPY
|
| Assets |
644,117,000,000
JPY
|
600,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
87,563,000,000
JPY
|
72,896,000,000
JPY
|
| Short-term borrowings |
56,400,000,000
JPY
|
7,646,000,000
JPY
|
| Income taxes payable |
6,156,000,000
JPY
|
2,451,000,000
JPY
|
| Other |
35,307,000,000
JPY
|
25,476,000,000
JPY
|
| Current liabilities |
235,172,000,000
JPY
|
173,083,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,169,000,000
JPY
|
7,486,000,000
JPY
|
| Other |
42,307,000,000
JPY
|
44,372,000,000
JPY
|
| Non-current liabilities |
50,477,000,000
JPY
|
51,859,000,000
JPY
|
| Liabilities |
285,649,000,000
JPY
|
224,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
21,527,000,000
JPY
|
21,277,000,000
JPY
|
| Retained earnings |
288,958,000,000
JPY
|
279,551,000,000
JPY
|
| Treasury shares |
-76,329,000,000
JPY
|
-26,187,000,000
JPY
|
| Shareholders' equity |
259,814,000,000
JPY
|
300,299,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,778,000,000
JPY
|
40,070,000,000
JPY
|
| Deferred gains or losses on hedges |
-596,000,000
JPY
|
-1,790,000,000
JPY
|
| Foreign currency translation adjustment |
2,168,000,000
JPY
|
-23,071,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,164,000,000
JPY
|
4,512,000,000
JPY
|
| Valuation and translation adjustments |
37,514,000,000
JPY
|
19,719,000,000
JPY
|
| Non-controlling interests |
61,138,000,000
JPY
|
55,095,000,000
JPY
|
| Net assets |
358,467,000,000
JPY
|
375,114,000,000
JPY
|
| Liabilities and net assets |
644,117,000,000
JPY
|
600,057,000,000
JPY
|