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 |
36,010,000,000
JPY
|
30,740,000,000
JPY
|
| Merchandise and finished goods |
51,044,000,000
JPY
|
42,847,000,000
JPY
|
| Work in process |
18,940,000,000
JPY
|
16,376,000,000
JPY
|
| Raw materials and supplies |
15,538,000,000
JPY
|
13,823,000,000
JPY
|
| Inventories |
85,524,000,000
JPY
|
73,048,000,000
JPY
|
| Other |
10,341,000,000
JPY
|
9,102,000,000
JPY
|
| Allowance for doubtful accounts |
-1,410,000,000
JPY
|
-1,310,000,000
JPY
|
| Current assets |
174,405,000,000
JPY
|
154,786,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,190,000,000
JPY
|
105,100,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
79,158,000,000
JPY
|
77,046,000,000
JPY
|
| Machinery, equipment and vehicles |
87,594,000,000
JPY
|
82,590,000,000
JPY
|
| Land |
54,133,000,000
JPY
|
54,056,000,000
JPY
|
| Construction in progress |
2,627,000,000
JPY
|
1,942,000,000
JPY
|
| Other |
12,663,000,000
JPY
|
9,909,000,000
JPY
|
| Accumulated depreciation |
-165,651,000,000
JPY
|
-156,227,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,501,000,000
JPY
|
6,453,000,000
JPY
|
| Other |
8,576,000,000
JPY
|
8,391,000,000
JPY
|
| Intangible assets |
16,077,000,000
JPY
|
14,844,000,000
JPY
|
| Investments and other assets |
55,458,000,000
JPY
|
52,802,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,648,000,000
JPY
|
43,536,000,000
JPY
|
| Deferred tax assets |
2,007,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
6,950,000,000
JPY
|
7,171,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
180,726,000,000
JPY
|
172,747,000,000
JPY
|
| Assets |
355,132,000,000
JPY
|
327,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,927,000,000
JPY
|
21,027,000,000
JPY
|
| Short-term borrowings |
75,828,000,000
JPY
|
63,709,000,000
JPY
|
| Income taxes payable |
2,147,000,000
JPY
|
1,546,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
JPY
|
| Other |
22,928,000,000
JPY
|
20,448,000,000
JPY
|
| Current liabilities |
167,280,000,000
JPY
|
154,413,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
28,209,000,000
JPY
|
28,752,000,000
JPY
|
| Retirement benefit liability |
7,634,000,000
JPY
|
7,617,000,000
JPY
|
| Asset retirement obligations |
1,079,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
8,035,000,000
JPY
|
6,262,000,000
JPY
|
| Non-current liabilities |
54,100,000,000
JPY
|
51,494,000,000
JPY
|
| Liabilities |
221,380,000,000
JPY
|
205,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
83,334,000,000
JPY
|
79,075,000,000
JPY
|
| Treasury shares |
-247,000,000
JPY
|
-292,000,000
JPY
|
| Shareholders' equity |
100,331,000,000
JPY
|
96,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,143,000,000
JPY
|
10,942,000,000
JPY
|
| Deferred gains or losses on hedges |
-676,000,000
JPY
|
-331,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Foreign currency translation adjustment |
11,908,000,000
JPY
|
5,116,000,000
JPY
|
| Remeasurements of defined benefit plans |
104,000,000
JPY
|
120,000,000
JPY
|
| Valuation and translation adjustments |
31,669,000,000
JPY
|
24,038,000,000
JPY
|
| Non-controlling interests |
1,751,000,000
JPY
|
1,557,000,000
JPY
|
| Net assets |
133,752,000,000
JPY
|
121,624,000,000
JPY
|
| Liabilities and net assets |
355,132,000,000
JPY
|
327,533,000,000
JPY
|