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 |
17,701,000,000
JPY
|
25,814,000,000
JPY
|
| Securities |
20,704,000,000
JPY
|
11,500,000,000
JPY
|
| Merchandise and finished goods |
1,877,000,000
JPY
|
2,462,000,000
JPY
|
| Work in process |
8,053,000,000
JPY
|
6,945,000,000
JPY
|
| Raw materials and supplies |
11,228,000,000
JPY
|
9,815,000,000
JPY
|
| Other |
1,040,000,000
JPY
|
911,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
92,703,000,000
JPY
|
96,276,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,041,000,000
JPY
|
39,772,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,324,000,000
JPY
|
10,405,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,354,000,000
JPY
|
5,505,000,000
JPY
|
| Land |
22,696,000,000
JPY
|
22,000,000,000
JPY
|
| Construction in progress |
1,692,000,000
JPY
|
933,000,000
JPY
|
| Other | — | — |
| Other, net |
972,000,000
JPY
|
927,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
796,000,000
JPY
|
770,000,000
JPY
|
| Other |
1,221,000,000
JPY
|
1,222,000,000
JPY
|
| Intangible assets |
2,495,000,000
JPY
|
2,444,000,000
JPY
|
| Investments and other assets |
14,515,000,000
JPY
|
15,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,836,000,000
JPY
|
14,022,000,000
JPY
|
| Long-term loans receivable |
452,000,000
JPY
|
456,000,000
JPY
|
| Deferred tax assets |
294,000,000
JPY
|
280,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,563,000,000
JPY
|
| Allowance for doubtful accounts |
-897,000,000
JPY
|
-896,000,000
JPY
|
| Non-current assets |
58,052,000,000
JPY
|
58,073,000,000
JPY
|
| Assets |
150,756,000,000
JPY
|
154,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,121,000,000
JPY
|
14,756,000,000
JPY
|
| Short-term borrowings |
1,181,000,000
JPY
|
965,000,000
JPY
|
| Income taxes payable |
384,000,000
JPY
|
1,129,000,000
JPY
|
| Provisions |
1,126,000,000
JPY
|
1,204,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,454,000,000
JPY
|
| Current liabilities |
31,159,000,000
JPY
|
33,686,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
153,000,000
JPY
|
241,000,000
JPY
|
| Provisions |
113,000,000
JPY
|
143,000,000
JPY
|
| Retirement benefit liability |
130,000,000
JPY
|
186,000,000
JPY
|
| Other |
1,202,000,000
JPY
|
1,219,000,000
JPY
|
| Non-current liabilities |
7,201,000,000
JPY
|
7,652,000,000
JPY
|
| Liabilities |
38,360,000,000
JPY
|
41,338,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,854,000,000
JPY
|
11,839,000,000
JPY
|
| Retained earnings |
85,885,000,000
JPY
|
86,435,000,000
JPY
|
| Treasury shares |
-1,978,000,000
JPY
|
-2,081,000,000
JPY
|
| Shareholders' equity |
107,660,000,000
JPY
|
108,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,127,000,000
JPY
|
4,598,000,000
JPY
|
| Foreign currency translation adjustment |
264,000,000
JPY
|
59,000,000
JPY
|
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
4,334,000,000
JPY
|
4,593,000,000
JPY
|
| Non-controlling interests |
400,000,000
JPY
|
324,000,000
JPY
|
| Net assets |
112,395,000,000
JPY
|
113,011,000,000
JPY
|
| Liabilities and net assets |
150,756,000,000
JPY
|
154,350,000,000
JPY
|