Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,779,344,000
JPY
|
4,092,400,000
JPY
|
| Inventories |
2,970,734,000
JPY
|
2,783,601,000
JPY
|
| Other |
309,529,000
JPY
|
293,811,000
JPY
|
| Current assets |
9,946,946,000
JPY
|
10,027,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,753,127,000
JPY
|
5,744,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,549,013,000
JPY
|
1,511,568,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,230,699,000
JPY
|
2,279,832,000
JPY
|
| Land |
1,592,759,000
JPY
|
1,568,838,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
188,849,000
JPY
|
188,980,000
JPY
|
| Construction in progress |
66,581,000
JPY
|
63,285,000
JPY
|
| Other | — | — |
| Other, net |
125,223,000
JPY
|
131,618,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,178,000
JPY
|
101,806,000
JPY
|
| Other |
77,445,000
JPY
|
78,473,000
JPY
|
| Intangible assets |
174,623,000
JPY
|
180,279,000
JPY
|
| Investments and other assets |
473,841,000
JPY
|
458,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,897,000
JPY
|
183,785,000
JPY
|
| Other |
302,943,000
JPY
|
274,915,000
JPY
|
| Non-current assets |
6,401,592,000
JPY
|
6,383,104,000
JPY
|
| Assets |
16,348,539,000
JPY
|
16,411,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,207,557,000
JPY
|
1,027,690,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
85,800,000
JPY
|
102,026,000
JPY
|
| Other |
568,909,000
JPY
|
595,472,000
JPY
|
| Current liabilities |
4,812,533,000
JPY
|
4,778,479,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
125,000,000
JPY
|
189,680,000
JPY
|
| Long-term borrowings |
1,730,995,000
JPY
|
1,950,547,000
JPY
|
| Retirement benefit liability |
93,145,000
JPY
|
86,198,000
JPY
|
| Other |
138,637,000
JPY
|
164,002,000
JPY
|
| Non-current liabilities |
2,266,911,000
JPY
|
2,565,145,000
JPY
|
| Liabilities |
7,079,445,000
JPY
|
7,343,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,574,160,000
JPY
|
7,608,084,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Shareholders' equity |
8,449,754,000
JPY
|
8,483,678,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,667,000
JPY
|
8,011,000
JPY
|
| Foreign currency translation adjustment |
821,006,000
JPY
|
575,784,000
JPY
|
| Valuation and translation adjustments |
819,339,000
JPY
|
583,795,000
JPY
|
| Net assets |
9,269,094,000
JPY
|
9,067,473,000
JPY
|
| Liabilities and net assets |
16,348,539,000
JPY
|
16,411,098,000
JPY
|