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 |
3,780,660,000
JPY
|
4,722,658,000
JPY
|
| Merchandise and finished goods |
1,765,748,000
JPY
|
1,335,229,000
JPY
|
| Work in process |
1,236,348,000
JPY
|
667,519,000
JPY
|
| Raw materials and supplies |
825,744,000
JPY
|
697,381,000
JPY
|
| Other |
381,651,000
JPY
|
202,252,000
JPY
|
| Allowance for doubtful accounts |
-519,000
JPY
|
-692,000
JPY
|
| Current assets |
13,185,880,000
JPY
|
14,546,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,341,562,000
JPY
|
8,493,442,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other | — | — |
| Other, net |
672,044,000
JPY
|
746,297,000
JPY
|
| Intangible assets | ||
| Intangible assets |
719,572,000
JPY
|
799,134,000
JPY
|
| Investments and other assets |
2,017,598,000
JPY
|
2,043,597,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,008,163,000
JPY
|
1,021,513,000
JPY
|
| Deferred tax assets |
382,197,000
JPY
|
396,600,000
JPY
|
| Other |
387,206,000
JPY
|
377,468,000
JPY
|
| Allowance for doubtful accounts |
-23,412,000
JPY
|
-8,313,000
JPY
|
| Non-current assets |
11,078,733,000
JPY
|
11,336,174,000
JPY
|
| Assets |
24,264,614,000
JPY
|
25,883,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,231,114,000
JPY
|
3,157,756,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
217,144,000
JPY
|
473,531,000
JPY
|
| Other |
333,629,000
JPY
|
614,158,000
JPY
|
| Current liabilities |
5,838,395,000
JPY
|
7,391,816,000
JPY
|
| Non-current liabilities | ||
| Other |
124,971,000
JPY
|
128,393,000
JPY
|
| Non-current liabilities |
1,408,764,000
JPY
|
1,540,261,000
JPY
|
| Liabilities |
7,247,160,000
JPY
|
8,932,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
14,502,581,000
JPY
|
14,407,279,000
JPY
|
| Treasury shares |
-2,745,000
JPY
|
-2,745,000
JPY
|
| Shareholders' equity |
17,482,560,000
JPY
|
17,387,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
441,187,000
JPY
|
465,883,000
JPY
|
| Deferred gains or losses on hedges |
1,321,000
JPY
|
5,541,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Valuation and translation adjustments |
-465,106,000
JPY
|
-436,190,000
JPY
|
| Net assets |
17,017,454,000
JPY
|
16,951,068,000
JPY
|
| Liabilities and net assets |
24,264,614,000
JPY
|
25,883,146,000
JPY
|