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 |
10,946,000,000
JPY
|
10,374,000,000
JPY
|
| Merchandise and finished goods |
11,521,000,000
JPY
|
10,826,000,000
JPY
|
| Work in process |
1,485,000,000
JPY
|
1,196,000,000
JPY
|
| Raw materials and supplies |
10,648,000,000
JPY
|
10,136,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
2,392,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
64,600,000,000
JPY
|
62,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,378,000,000
JPY
|
40,277,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,953,000,000
JPY
|
16,823,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,983,000,000
JPY
|
16,385,000,000
JPY
|
| Land |
5,005,000,000
JPY
|
4,994,000,000
JPY
|
| Construction in progress |
1,344,000,000
JPY
|
1,038,000,000
JPY
|
| Other | — | — |
| Other, net |
1,090,000,000
JPY
|
1,035,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,816,000,000
JPY
|
1,851,000,000
JPY
|
| Investments and other assets |
10,833,000,000
JPY
|
11,766,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,355,000,000
JPY
|
8,342,000,000
JPY
|
| Deferred tax assets |
296,000,000
JPY
|
267,000,000
JPY
|
| Other |
396,000,000
JPY
|
365,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-115,000,000
JPY
|
| Non-current assets |
53,028,000,000
JPY
|
53,895,000,000
JPY
|
| Deferred assets |
1,826,000,000
JPY
|
1,366,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,826,000,000
JPY
|
1,366,000,000
JPY
|
| Assets |
119,455,000,000
JPY
|
117,739,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,248,000,000
JPY
|
10,965,000,000
JPY
|
| Short-term borrowings |
17,469,000,000
JPY
|
12,965,000,000
JPY
|
| Income taxes payable |
496,000,000
JPY
|
526,000,000
JPY
|
| Other |
7,855,000,000
JPY
|
8,938,000,000
JPY
|
| Current liabilities |
39,168,000,000
JPY
|
36,474,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
3,700,000,000
JPY
|
3,715,000,000
JPY
|
| Retirement benefit liability |
317,000,000
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
2,178,000,000
JPY
|
2,120,000,000
JPY
|
| Other |
265,000,000
JPY
|
236,000,000
JPY
|
| Non-current liabilities |
18,282,000,000
JPY
|
18,686,000,000
JPY
|
| Liabilities |
57,450,000,000
JPY
|
55,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
45,110,000,000
JPY
|
46,816,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
50,806,000,000
JPY
|
52,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,562,000,000
JPY
|
3,334,000,000
JPY
|
| Foreign currency translation adjustment |
3,839,000,000
JPY
|
2,112,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,144,000,000
JPY
|
1,225,000,000
JPY
|
| Valuation and translation adjustments |
7,546,000,000
JPY
|
6,671,000,000
JPY
|
| Non-controlling interests |
3,651,000,000
JPY
|
3,394,000,000
JPY
|
| Net assets |
62,005,000,000
JPY
|
62,578,000,000
JPY
|
| Liabilities and net assets |
119,455,000,000
JPY
|
117,739,000,000
JPY
|