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 |
255,156,000,000
JPY
|
287,334,000,000
JPY
|
| Securities |
22,300,000,000
JPY
|
17,900,000,000
JPY
|
| Merchandise and finished goods |
84,866,000,000
JPY
|
80,385,000,000
JPY
|
| Work in process |
35,178,000,000
JPY
|
30,980,000,000
JPY
|
| Raw materials and supplies |
35,711,000,000
JPY
|
30,255,000,000
JPY
|
| Other |
27,334,000,000
JPY
|
33,804,000,000
JPY
|
| Allowance for doubtful accounts |
-689,000,000
JPY
|
-693,000,000
JPY
|
| Current assets |
775,751,000,000
JPY
|
804,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
428,883,000,000
JPY
|
421,875,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
161,422,000,000
JPY
|
160,506,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
69,152,000,000
JPY
|
70,830,000,000
JPY
|
| Land |
139,641,000,000
JPY
|
139,573,000,000
JPY
|
| Construction in progress |
33,979,000,000
JPY
|
25,640,000,000
JPY
|
| Other | — | — |
| Other, net |
24,687,000,000
JPY
|
25,325,000,000
JPY
|
| Intangible assets | ||
| Other |
29,694,000,000
JPY
|
27,747,000,000
JPY
|
| Intangible assets |
29,694,000,000
JPY
|
27,747,000,000
JPY
|
| Investments and other assets |
580,897,000,000
JPY
|
622,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,150,000,000
JPY
|
410,266,000,000
JPY
|
| Other |
218,666,000,000
JPY
|
213,902,000,000
JPY
|
| Allowance for doubtful accounts |
-1,918,000,000
JPY
|
-1,957,000,000
JPY
|
| Non-current assets |
1,039,475,000,000
JPY
|
1,071,834,000,000
JPY
|
| Assets |
1,815,226,000,000
JPY
|
1,876,647,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
222,762,000,000
JPY
|
236,188,000,000
JPY
|
| Short-term borrowings |
24,317,000,000
JPY
|
33,990,000,000
JPY
|
| Other |
95,438,000,000
JPY
|
98,308,000,000
JPY
|
| Current liabilities |
380,299,000,000
JPY
|
406,108,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,500,000,000
JPY
|
102,500,000,000
JPY
|
| Long-term borrowings |
13,066,000,000
JPY
|
14,254,000,000
JPY
|
| Retirement benefit liability |
56,782,000,000
JPY
|
55,888,000,000
JPY
|
| Other |
17,873,000,000
JPY
|
19,170,000,000
JPY
|
| Non-current liabilities |
297,302,000,000
JPY
|
322,125,000,000
JPY
|
| Liabilities |
677,601,000,000
JPY
|
728,233,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
145,156,000,000
JPY
|
145,143,000,000
JPY
|
| Retained earnings |
759,040,000,000
JPY
|
740,183,000,000
JPY
|
| Treasury shares |
-140,088,000,000
JPY
|
-133,123,000,000
JPY
|
| Shareholders' equity |
878,572,000,000
JPY
|
866,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,903,000,000
JPY
|
192,994,000,000
JPY
|
| Deferred gains or losses on hedges |
70,000,000
JPY
|
45,000,000
JPY
|
| Foreign currency translation adjustment |
16,551,000,000
JPY
|
4,220,000,000
JPY
|
| Remeasurements of defined benefit plans |
25,013,000,000
JPY
|
27,932,000,000
JPY
|
| Valuation and translation adjustments |
199,538,000,000
JPY
|
225,193,000,000
JPY
|
| Non-controlling interests |
59,512,000,000
JPY
|
56,552,000,000
JPY
|
| Net assets |
1,137,624,000,000
JPY
|
1,148,413,000,000
JPY
|
| Liabilities and net assets |
1,815,226,000,000
JPY
|
1,876,647,000,000
JPY
|