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 |
12,004,028,000
JPY
|
10,436,673,000
JPY
|
| Merchandise and finished goods |
1,215,376,000
JPY
|
1,298,302,000
JPY
|
| Work in process |
112,527,000
JPY
|
137,576,000
JPY
|
| Raw materials and supplies |
510,683,000
JPY
|
519,636,000
JPY
|
| Other |
98,474,000
JPY
|
66,278,000
JPY
|
| Allowance for doubtful accounts |
-20,000
JPY
|
-17,000
JPY
|
| Current assets |
21,425,207,000
JPY
|
19,811,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,362,096,000
JPY
|
3,849,790,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,574,975,000
JPY
|
2,619,479,000
JPY
|
| Land |
1,105,142,000
JPY
|
1,105,142,000
JPY
|
| Construction in progress |
1,554,664,000
JPY
|
2,860,000
JPY
|
| Other | — | — |
| Other, net |
127,314,000
JPY
|
122,308,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,748,000
JPY
|
32,969,000
JPY
|
| Investments and other assets |
1,437,623,000
JPY
|
1,552,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
540,449,000
JPY
|
699,871,000
JPY
|
| Other |
202,808,000
JPY
|
158,174,000
JPY
|
| Non-current assets |
6,832,468,000
JPY
|
5,435,261,000
JPY
|
| Assets |
28,257,676,000
JPY
|
25,246,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,849,751,000
JPY
|
4,604,406,000
JPY
|
| Income taxes payable |
478,931,000
JPY
|
535,984,000
JPY
|
| Other |
1,358,471,000
JPY
|
586,324,000
JPY
|
| Current liabilities |
14,970,693,000
JPY
|
12,874,403,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Long-term borrowings |
2,420,758,000
JPY
|
1,975,982,000
JPY
|
| Retirement benefit liability |
782,857,000
JPY
|
754,149,000
JPY
|
| Asset retirement obligations |
10,878,000
JPY
|
10,874,000
JPY
|
| Other |
61,922,000
JPY
|
54,312,000
JPY
|
| Non-current liabilities |
3,352,266,000
JPY
|
2,878,169,000
JPY
|
| Liabilities |
18,322,960,000
JPY
|
15,752,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,856,618,000
JPY
|
1,849,625,000
JPY
|
| Capital surplus |
2,120,606,000
JPY
|
2,113,618,000
JPY
|
| Retained earnings |
5,789,221,000
JPY
|
5,257,845,000
JPY
|
| Treasury shares |
-103,380,000
JPY
|
-103,380,000
JPY
|
| Shareholders' equity |
9,663,065,000
JPY
|
9,117,709,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,224,000
JPY
|
356,705,000
JPY
|
| Foreign currency translation adjustment |
26,425,000
JPY
|
19,953,000
JPY
|
| Valuation and translation adjustments |
271,649,000
JPY
|
376,659,000
JPY
|
| Net assets |
9,934,715,000
JPY
|
9,494,368,000
JPY
|
| Liabilities and net assets |
28,257,676,000
JPY
|
25,246,940,000
JPY
|