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 |
21,592,000,000
JPY
|
23,018,000,000
JPY
|
| Merchandise and finished goods |
17,370,000,000
JPY
|
14,606,000,000
JPY
|
| Work in process |
12,922,000,000
JPY
|
10,864,000,000
JPY
|
| Raw materials and supplies |
8,528,000,000
JPY
|
8,073,000,000
JPY
|
| Other |
2,828,000,000
JPY
|
2,206,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-126,000,000
JPY
|
| Current assets |
92,522,000,000
JPY
|
85,928,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,086,000,000
JPY
|
57,291,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,456,000,000
JPY
|
16,693,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,240,000,000
JPY
|
24,119,000,000
JPY
|
| Other | — | — |
| Other, net |
16,389,000,000
JPY
|
16,478,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,911,000,000
JPY
|
5,152,000,000
JPY
|
| Other |
6,260,000,000
JPY
|
6,344,000,000
JPY
|
| Intangible assets |
11,171,000,000
JPY
|
11,497,000,000
JPY
|
| Investments and other assets |
11,998,000,000
JPY
|
11,439,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
81,256,000,000
JPY
|
80,227,000,000
JPY
|
| Assets |
173,778,000,000
JPY
|
166,155,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,908,000,000
JPY
|
8,555,000,000
JPY
|
| Short-term borrowings |
29,913,000,000
JPY
|
27,055,000,000
JPY
|
| Income taxes payable |
653,000,000
JPY
|
1,522,000,000
JPY
|
| Other |
7,373,000,000
JPY
|
7,224,000,000
JPY
|
| Current liabilities |
69,184,000,000
JPY
|
65,414,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,552,000,000
JPY
|
19,678,000,000
JPY
|
| Retirement benefit liability |
7,865,000,000
JPY
|
7,514,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
5,054,000,000
JPY
|
4,600,000,000
JPY
|
| Non-current liabilities |
32,758,000,000
JPY
|
32,045,000,000
JPY
|
| Liabilities |
101,942,000,000
JPY
|
97,460,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,413,000,000
JPY
|
8,413,000,000
JPY
|
| Capital surplus |
13,114,000,000
JPY
|
13,114,000,000
JPY
|
| Retained earnings |
34,379,000,000
JPY
|
37,567,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-560,000,000
JPY
|
| Shareholders' equity |
55,472,000,000
JPY
|
58,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
782,000,000
JPY
|
981,000,000
JPY
|
| Foreign currency translation adjustment |
6,435,000,000
JPY
|
906,000,000
JPY
|
| Remeasurements of defined benefit plans |
-20,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
7,198,000,000
JPY
|
1,805,000,000
JPY
|
| Non-controlling interests |
9,164,000,000
JPY
|
8,355,000,000
JPY
|
| Net assets |
71,836,000,000
JPY
|
68,695,000,000
JPY
|
| Liabilities and net assets |
173,778,000,000
JPY
|
166,155,000,000
JPY
|