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 |
4,936,000,000
JPY
|
4,580,000,000
JPY
|
| Merchandise and finished goods |
2,201,000,000
JPY
|
1,709,000,000
JPY
|
| Work in process |
406,000,000
JPY
|
316,000,000
JPY
|
| Raw materials and supplies |
1,053,000,000
JPY
|
784,000,000
JPY
|
| Other |
372,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
16,465,000,000
JPY
|
15,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,284,000,000
JPY
|
7,452,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,710,000,000
JPY
|
8,650,000,000
JPY
|
| Accumulated depreciation |
-5,863,000,000
JPY
|
-5,088,000,000
JPY
|
| Buildings and structures, net |
3,847,000,000
JPY
|
3,562,000,000
JPY
|
| Machinery, equipment and vehicles |
11,210,000,000
JPY
|
9,743,000,000
JPY
|
| Accumulated depreciation |
-9,222,000,000
JPY
|
-7,919,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,988,000,000
JPY
|
1,824,000,000
JPY
|
| Land |
1,772,000,000
JPY
|
1,637,000,000
JPY
|
| Construction in progress |
434,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets | ||
| Other |
230,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets |
230,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets |
3,337,000,000
JPY
|
2,937,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,995,000,000
JPY
|
1,637,000,000
JPY
|
| Deferred tax assets |
161,000,000
JPY
|
139,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
1,160,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
11,851,000,000
JPY
|
10,505,000,000
JPY
|
| Assets |
28,316,000,000
JPY
|
26,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,692,000,000
JPY
|
7,415,000,000
JPY
|
| Short-term borrowings |
2,558,000,000
JPY
|
2,845,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,346,000,000
JPY
|
| Current liabilities |
12,765,000,000
JPY
|
12,586,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
718,000,000
JPY
|
526,000,000
JPY
|
| Retirement benefit liability |
1,706,000,000
JPY
|
1,595,000,000
JPY
|
| Asset retirement obligations |
193,000,000
JPY
|
168,000,000
JPY
|
| Other |
381,000,000
JPY
|
462,000,000
JPY
|
| Non-current liabilities |
3,548,000,000
JPY
|
3,135,000,000
JPY
|
| Liabilities |
16,313,000,000
JPY
|
15,722,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
6,316,000,000
JPY
|
5,926,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
9,904,000,000
JPY
|
9,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,000,000
JPY
|
59,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
1,910,000,000
JPY
|
655,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
2,097,000,000
JPY
|
699,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
12,003,000,000
JPY
|
10,364,000,000
JPY
|
| Liabilities and net assets |
28,316,000,000
JPY
|
26,087,000,000
JPY
|