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 |
5,381,870,000
JPY
|
5,342,612,000
JPY
|
| Securities |
1,400,000,000
JPY
|
1,701,280,000
JPY
|
| Merchandise and finished goods |
938,274,000
JPY
|
948,629,000
JPY
|
| Work in process |
149,646,000
JPY
|
130,650,000
JPY
|
| Raw materials and supplies |
251,820,000
JPY
|
218,741,000
JPY
|
| Other |
105,924,000
JPY
|
61,826,000
JPY
|
| Allowance for doubtful accounts |
-6,927,000
JPY
|
-13,756,000
JPY
|
| Current assets |
10,378,497,000
JPY
|
10,376,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,726,364,000
JPY
|
2,720,962,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,995,368,000
JPY
|
2,952,143,000
JPY
|
| Accumulated depreciation |
-1,910,338,000
JPY
|
-1,875,407,000
JPY
|
| Buildings and structures, net |
1,085,030,000
JPY
|
1,076,736,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
90,660,000
JPY
|
79,554,000
JPY
|
| Accumulated depreciation |
-68,758,000
JPY
|
-65,455,000
JPY
|
| Leased assets, net |
21,902,000
JPY
|
14,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,192,000
JPY
|
33,239,000
JPY
|
| Investments and other assets |
6,398,886,000
JPY
|
6,012,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,496,157,000
JPY
|
4,098,373,000
JPY
|
| Deferred tax assets |
234,824,000
JPY
|
227,882,000
JPY
|
| Other |
36,293,000
JPY
|
30,238,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-2,251,000
JPY
|
| Non-current assets |
9,156,442,000
JPY
|
8,766,603,000
JPY
|
| Assets |
19,534,939,000
JPY
|
19,143,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
454,538,000
JPY
|
361,768,000
JPY
|
| Income taxes payable |
106,027,000
JPY
|
88,523,000
JPY
|
| Other |
42,775,000
JPY
|
41,301,000
JPY
|
| Current liabilities |
2,240,859,000
JPY
|
2,026,371,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
490,149,000
JPY
|
487,235,000
JPY
|
| Non-current liabilities |
1,026,420,000
JPY
|
1,005,369,000
JPY
|
| Liabilities |
3,267,279,000
JPY
|
3,031,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
13,311,585,000
JPY
|
13,159,651,000
JPY
|
| Treasury shares |
-178,724,000
JPY
|
-178,602,000
JPY
|
| Shareholders' equity |
15,633,391,000
JPY
|
15,481,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,556,000
JPY
|
242,549,000
JPY
|
| Valuation and translation adjustments |
241,556,000
JPY
|
242,549,000
JPY
|
| Non-controlling interests |
392,713,000
JPY
|
387,267,000
JPY
|
| Net assets |
16,267,660,000
JPY
|
16,111,395,000
JPY
|
| Liabilities and net assets |
19,534,939,000
JPY
|
19,143,135,000
JPY
|