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 |
33,956,000,000
JPY
|
34,527,000,000
JPY
|
| Merchandise and finished goods |
10,639,000,000
JPY
|
10,468,000,000
JPY
|
| Work in process |
5,117,000,000
JPY
|
4,159,000,000
JPY
|
| Raw materials and supplies |
34,913,000,000
JPY
|
30,135,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
2,044,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
123,413,000,000
JPY
|
116,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,916,000,000
JPY
|
44,019,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,152,000,000
JPY
|
21,510,000,000
JPY
|
| Other | — | — |
| Other, net |
23,763,000,000
JPY
|
22,509,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,161,000,000
JPY
|
1,107,000,000
JPY
|
| Investments and other assets |
10,830,000,000
JPY
|
11,199,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
57,908,000,000
JPY
|
56,326,000,000
JPY
|
| Assets |
181,322,000,000
JPY
|
172,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,589,000,000
JPY
|
20,354,000,000
JPY
|
| Short-term borrowings |
11,493,000,000
JPY
|
11,735,000,000
JPY
|
| Income taxes payable |
3,420,000,000
JPY
|
3,908,000,000
JPY
|
| Other |
8,985,000,000
JPY
|
12,233,000,000
JPY
|
| Current liabilities |
56,409,000,000
JPY
|
53,503,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,303,000,000
JPY
|
5,634,000,000
JPY
|
| Retirement benefit liability |
495,000,000
JPY
|
458,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
3,344,000,000
JPY
|
| Non-current liabilities |
9,402,000,000
JPY
|
9,439,000,000
JPY
|
| Liabilities |
65,811,000,000
JPY
|
62,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,383,000,000
JPY
|
16,364,000,000
JPY
|
| Retained earnings |
79,858,000,000
JPY
|
75,440,000,000
JPY
|
| Treasury shares |
-856,000,000
JPY
|
-867,000,000
JPY
|
| Shareholders' equity |
106,402,000,000
JPY
|
101,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,048,000,000
JPY
|
3,274,000,000
JPY
|
| Foreign currency translation adjustment |
6,118,000,000
JPY
|
4,429,000,000
JPY
|
| Remeasurements of defined benefit plans |
-58,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
9,108,000,000
JPY
|
7,617,000,000
JPY
|
| Net assets |
115,510,000,000
JPY
|
109,571,000,000
JPY
|
| Liabilities and net assets |
181,322,000,000
JPY
|
172,514,000,000
JPY
|