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 |
4,229,000,000
JPY
|
3,624,000,000
JPY
|
| Merchandise and finished goods |
4,719,000,000
JPY
|
4,440,000,000
JPY
|
| Work in process |
1,924,000,000
JPY
|
1,808,000,000
JPY
|
| Raw materials and supplies |
2,780,000,000
JPY
|
2,526,000,000
JPY
|
| Other |
368,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
28,617,000,000
JPY
|
27,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,090,000,000
JPY
|
14,060,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,380,000,000
JPY
|
6,492,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,952,000,000
JPY
|
3,041,000,000
JPY
|
| Land |
3,636,000,000
JPY
|
3,622,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
174,000,000
JPY
|
180,000,000
JPY
|
| Construction in progress |
531,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets | ||
| Other |
551,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets |
551,000,000
JPY
|
580,000,000
JPY
|
| Investments and other assets |
4,939,000,000
JPY
|
5,153,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,671,000,000
JPY
|
4,065,000,000
JPY
|
| Deferred tax assets |
17,000,000
JPY
|
22,000,000
JPY
|
| Other |
559,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
19,582,000,000
JPY
|
19,793,000,000
JPY
|
| Assets |
48,199,000,000
JPY
|
47,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,284,000,000
JPY
|
9,051,000,000
JPY
|
| Short-term borrowings |
5,290,000,000
JPY
|
3,620,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
132,000,000
JPY
|
| Other |
377,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
17,809,000,000
JPY
|
16,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,229,000,000
JPY
|
3,824,000,000
JPY
|
| Retirement benefit liability |
84,000,000
JPY
|
81,000,000
JPY
|
| Other |
186,000,000
JPY
|
183,000,000
JPY
|
| Non-current liabilities |
4,565,000,000
JPY
|
5,296,000,000
JPY
|
| Liabilities |
22,374,000,000
JPY
|
21,619,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
19,202,000,000
JPY
|
19,193,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
-262,000,000
JPY
|
| Shareholders' equity |
24,712,000,000
JPY
|
24,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
233,000,000
JPY
|
481,000,000
JPY
|
| Foreign currency translation adjustment |
444,000,000
JPY
|
50,000,000
JPY
|
| Remeasurements of defined benefit plans |
278,000,000
JPY
|
307,000,000
JPY
|
| Valuation and translation adjustments |
956,000,000
JPY
|
839,000,000
JPY
|
| Non-controlling interests |
156,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
25,825,000,000
JPY
|
25,690,000,000
JPY
|
| Liabilities and net assets |
48,199,000,000
JPY
|
47,309,000,000
JPY
|