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 |
4,037,857,000
JPY
|
4,435,937,000
JPY
|
| Merchandise and finished goods |
2,825,317,000
JPY
|
2,638,849,000
JPY
|
| Work in process |
4,384,000
JPY
|
5,903,000
JPY
|
| Raw materials and supplies |
4,226,458,000
JPY
|
3,171,093,000
JPY
|
| Other |
892,770,000
JPY
|
394,166,000
JPY
|
| Current assets |
16,460,564,000
JPY
|
15,351,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,562,988,000
JPY
|
9,496,215,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,462,375,000
JPY
|
2,782,770,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,369,730,000
JPY
|
3,467,846,000
JPY
|
| Land |
2,063,108,000
JPY
|
2,063,108,000
JPY
|
| Construction in progress |
1,314,267,000
JPY
|
857,697,000
JPY
|
| Other | — | — |
| Other, net |
353,506,000
JPY
|
324,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,809,000
JPY
|
112,681,000
JPY
|
| Investments and other assets |
1,128,495,000
JPY
|
1,203,204,000
JPY
|
| Investments and other assets | ||
| Investment securities |
258,662,000
JPY
|
245,074,000
JPY
|
| Deferred tax assets |
710,595,000
JPY
|
791,150,000
JPY
|
| Other |
180,238,000
JPY
|
187,980,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
11,796,293,000
JPY
|
10,812,101,000
JPY
|
| Assets |
28,256,857,000
JPY
|
26,163,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
535,017,000
JPY
|
499,023,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
692,624,000
JPY
|
963,138,000
JPY
|
| Other |
570,934,000
JPY
|
715,921,000
JPY
|
| Current liabilities |
4,756,686,000
JPY
|
4,888,190,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,130,297,000
JPY
|
1,411,933,000
JPY
|
| Retirement benefit liability |
362,150,000
JPY
|
489,342,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Non-current liabilities |
2,545,434,000
JPY
|
1,943,431,000
JPY
|
| Liabilities |
7,302,120,000
JPY
|
6,831,621,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,967,649,000
JPY
|
3,956,510,000
JPY
|
| Retained earnings |
14,821,773,000
JPY
|
13,374,847,000
JPY
|
| Treasury shares |
-154,126,000
JPY
|
-162,791,000
JPY
|
| Shareholders' equity |
20,877,046,000
JPY
|
19,410,315,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,078,000
JPY
|
15,907,000
JPY
|
| Foreign currency translation adjustment |
71,790,000
JPY
|
-57,316,000
JPY
|
| Remeasurements of defined benefit plans |
-19,178,000
JPY
|
-37,136,000
JPY
|
| Valuation and translation adjustments |
77,690,000
JPY
|
-78,545,000
JPY
|
| Net assets |
20,954,736,000
JPY
|
19,331,770,000
JPY
|
| Liabilities and net assets |
28,256,857,000
JPY
|
26,163,392,000
JPY
|