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 |
7,293,184,000
JPY
|
6,905,294,000
JPY
|
| Merchandise and finished goods |
2,819,853,000
JPY
|
2,223,842,000
JPY
|
| Work in process |
2,951,199,000
JPY
|
2,613,550,000
JPY
|
| Raw materials and supplies |
1,172,370,000
JPY
|
836,011,000
JPY
|
| Other |
569,351,000
JPY
|
512,947,000
JPY
|
| Allowance for doubtful accounts |
-93,124,000
JPY
|
-66,816,000
JPY
|
| Current assets |
25,161,409,000
JPY
|
23,735,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,040,116,000
JPY
|
11,808,489,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,873,708,000
JPY
|
4,755,661,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,221,051,000
JPY
|
3,096,580,000
JPY
|
| Land |
3,057,584,000
JPY
|
3,200,630,000
JPY
|
| Construction in progress |
219,394,000
JPY
|
206,684,000
JPY
|
| Other | — | — |
| Other, net |
668,377,000
JPY
|
548,933,000
JPY
|
| Intangible assets | ||
| Other |
23,616,000
JPY
|
26,234,000
JPY
|
| Intangible assets |
100,003,000
JPY
|
100,931,000
JPY
|
| Investments and other assets |
2,271,565,000
JPY
|
2,105,627,000
JPY
|
| Investments and other assets | ||
| Other |
3,629,006,000
JPY
|
3,324,739,000
JPY
|
| Allowance for doubtful accounts |
-1,578,896,000
JPY
|
-1,399,993,000
JPY
|
| Non-current assets |
14,411,685,000
JPY
|
14,015,048,000
JPY
|
| Assets |
39,573,095,000
JPY
|
37,750,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,752,729,000
JPY
|
2,805,854,000
JPY
|
| Short-term borrowings |
1,003,371,000
JPY
|
2,759,004,000
JPY
|
| Income taxes payable |
472,911,000
JPY
|
591,426,000
JPY
|
| Other |
1,622,090,000
JPY
|
1,865,072,000
JPY
|
| Current liabilities |
6,443,180,000
JPY
|
8,636,357,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,471,000
JPY
|
85,870,000
JPY
|
| Retirement benefit liability |
774,681,000
JPY
|
770,414,000
JPY
|
| Asset retirement obligations |
194,278,000
JPY
|
164,953,000
JPY
|
| Other |
173,885,000
JPY
|
82,873,000
JPY
|
| Non-current liabilities |
1,693,669,000
JPY
|
1,641,414,000
JPY
|
| Liabilities |
8,136,849,000
JPY
|
10,277,772,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,255,422,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
23,105,753,000
JPY
|
21,341,327,000
JPY
|
| Treasury shares |
-1,085,305,000
JPY
|
-2,074,304,000
JPY
|
| Shareholders' equity |
29,080,168,000
JPY
|
26,283,806,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,032,000
JPY
|
317,556,000
JPY
|
| Foreign currency translation adjustment |
2,047,507,000
JPY
|
837,185,000
JPY
|
| Remeasurements of defined benefit plans |
30,936,000
JPY
|
25,508,000
JPY
|
| Valuation and translation adjustments |
2,350,476,000
JPY
|
1,180,250,000
JPY
|
| Share acquisition rights |
5,600,000
JPY
|
9,030,000
JPY
|
| Net assets |
31,436,245,000
JPY
|
27,473,087,000
JPY
|
| Liabilities and net assets |
39,573,095,000
JPY
|
37,750,859,000
JPY
|