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 |
31,637,806,000
JPY
|
31,052,681,000
JPY
|
| Securities |
45,646,000
JPY
|
51,629,000
JPY
|
| Merchandise and finished goods |
4,807,351,000
JPY
|
4,462,996,000
JPY
|
| Work in process |
2,822,826,000
JPY
|
2,740,296,000
JPY
|
| Raw materials and supplies |
4,452,033,000
JPY
|
3,752,141,000
JPY
|
| Other |
3,940,459,000
JPY
|
2,763,683,000
JPY
|
| Allowance for doubtful accounts |
-209,111,000
JPY
|
-118,500,000
JPY
|
| Current assets |
70,924,220,000
JPY
|
65,996,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,058,988,000
JPY
|
18,682,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,260,548,000
JPY
|
23,200,066,000
JPY
|
| Accumulated depreciation |
-15,513,348,000
JPY
|
-14,565,835,000
JPY
|
| Buildings and structures, net |
8,747,200,000
JPY
|
8,634,230,000
JPY
|
| Machinery, equipment and vehicles |
13,844,859,000
JPY
|
12,386,592,000
JPY
|
| Accumulated depreciation |
-11,354,144,000
JPY
|
-10,089,611,000
JPY
|
| Machinery, equipment and vehicles, net |
2,490,715,000
JPY
|
2,296,981,000
JPY
|
| Land |
5,978,640,000
JPY
|
6,100,030,000
JPY
|
| Leased assets |
675,220,000
JPY
|
632,136,000
JPY
|
| Accumulated depreciation |
-228,510,000
JPY
|
-172,631,000
JPY
|
| Leased assets, net |
446,709,000
JPY
|
459,504,000
JPY
|
| Construction in progress |
191,477,000
JPY
|
80,488,000
JPY
|
| Other |
6,407,509,000
JPY
|
5,906,725,000
JPY
|
| Accumulated depreciation |
-5,203,263,000
JPY
|
-4,795,595,000
JPY
|
| Other, net |
1,204,246,000
JPY
|
1,111,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,308,000
JPY
|
332,714,000
JPY
|
| Investments and other assets |
15,944,940,000
JPY
|
16,177,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,423,664,000
JPY
|
14,786,928,000
JPY
|
| Deferred tax assets |
675,118,000
JPY
|
572,463,000
JPY
|
| Other |
747,582,000
JPY
|
705,357,000
JPY
|
| Allowance for doubtful accounts |
-80,682,000
JPY
|
-74,571,000
JPY
|
| Non-current assets |
35,324,237,000
JPY
|
35,192,261,000
JPY
|
| Assets |
106,248,458,000
JPY
|
101,189,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,214,581,000
JPY
|
4,113,405,000
JPY
|
| Short-term borrowings |
468,300,000
JPY
|
457,789,000
JPY
|
| Income taxes payable |
2,656,978,000
JPY
|
2,680,544,000
JPY
|
| Other |
1,805,462,000
JPY
|
2,146,079,000
JPY
|
| Current liabilities |
18,655,052,000
JPY
|
17,469,070,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,274,915,000
JPY
|
1,111,771,000
JPY
|
| Other |
420,104,000
JPY
|
356,401,000
JPY
|
| Non-current liabilities |
5,798,563,000
JPY
|
5,007,780,000
JPY
|
| Liabilities |
24,453,616,000
JPY
|
22,476,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,272,277,000
JPY
|
1,276,650,000
JPY
|
| Retained earnings |
79,983,591,000
JPY
|
76,245,125,000
JPY
|
| Treasury shares |
-11,501,205,000
JPY
|
-6,515,214,000
JPY
|
| Shareholders' equity |
71,091,599,000
JPY
|
72,343,497,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
500,341,000
JPY
|
707,807,000
JPY
|
| Foreign currency translation adjustment |
10,153,429,000
JPY
|
5,610,272,000
JPY
|
| Remeasurements of defined benefit plans |
49,469,000
JPY
|
50,733,000
JPY
|
| Valuation and translation adjustments |
10,703,241,000
JPY
|
6,368,814,000
JPY
|
| Net assets |
81,794,841,000
JPY
|
78,712,311,000
JPY
|
| Liabilities and net assets |
106,248,458,000
JPY
|
101,189,162,000
JPY
|