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 |
23,548,000,000
JPY
|
22,358,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Merchandise and finished goods |
5,451,000,000
JPY
|
5,086,000,000
JPY
|
| Work in process |
2,927,000,000
JPY
|
1,724,000,000
JPY
|
| Raw materials and supplies |
8,571,000,000
JPY
|
6,049,000,000
JPY
|
| Other |
668,000,000
JPY
|
392,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
59,763,000,000
JPY
|
56,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,826,000,000
JPY
|
14,764,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,446,000,000
JPY
|
7,140,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,879,000,000
JPY
|
2,011,000,000
JPY
|
| Land |
5,616,000,000
JPY
|
5,066,000,000
JPY
|
| Construction in progress |
667,000,000
JPY
|
319,000,000
JPY
|
| Other | — | — |
| Other, net |
216,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
779,000,000
JPY
|
694,000,000
JPY
|
| Investments and other assets |
8,679,000,000
JPY
|
8,443,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,269,000,000
JPY
|
8,092,000,000
JPY
|
| Deferred tax assets |
258,000,000
JPY
|
226,000,000
JPY
|
| Other |
154,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
25,285,000,000
JPY
|
23,902,000,000
JPY
|
| Assets |
85,049,000,000
JPY
|
80,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,938,000,000
JPY
|
9,026,000,000
JPY
|
| Short-term borrowings |
374,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
404,000,000
JPY
|
| Other |
894,000,000
JPY
|
713,000,000
JPY
|
| Current liabilities |
15,619,000,000
JPY
|
14,269,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,013,000,000
JPY
|
856,000,000
JPY
|
| Retirement benefit liability |
448,000,000
JPY
|
458,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
2,959,000,000
JPY
|
2,744,000,000
JPY
|
| Liabilities |
18,579,000,000
JPY
|
17,013,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
| Retained earnings |
56,763,000,000
JPY
|
56,500,000,000
JPY
|
| Treasury shares |
-2,587,000,000
JPY
|
-2,598,000,000
JPY
|
| Shareholders' equity |
57,918,000,000
JPY
|
57,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,347,000,000
JPY
|
3,209,000,000
JPY
|
| Foreign currency translation adjustment |
2,486,000,000
JPY
|
591,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
5,823,000,000
JPY
|
3,766,000,000
JPY
|
| Non-controlling interests |
2,728,000,000
JPY
|
2,348,000,000
JPY
|
| Net assets |
66,470,000,000
JPY
|
63,760,000,000
JPY
|
| Liabilities and net assets |
85,049,000,000
JPY
|
80,774,000,000
JPY
|