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 |
5,809,911,000
JPY
|
5,546,134,000
JPY
|
| Merchandise and finished goods |
1,943,506,000
JPY
|
2,284,894,000
JPY
|
| Work in process |
1,352,566,000
JPY
|
1,382,969,000
JPY
|
| Raw materials and supplies |
1,432,321,000
JPY
|
1,420,943,000
JPY
|
| Other |
773,736,000
JPY
|
213,308,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,385,577,000
JPY
|
15,412,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,667,034,000
JPY
|
18,553,385,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,379,058,000
JPY
|
4,338,275,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,195,588,000
JPY
|
10,391,307,000
JPY
|
| Land |
3,295,821,000
JPY
|
3,246,434,000
JPY
|
| Other | — | — |
| Other, net |
796,567,000
JPY
|
577,370,000
JPY
|
| Intangible assets | ||
| Other |
97,567,000
JPY
|
92,867,000
JPY
|
| Intangible assets |
97,567,000
JPY
|
92,867,000
JPY
|
| Investments and other assets |
614,803,000
JPY
|
613,427,000
JPY
|
| Investments and other assets | ||
| Other |
636,147,000
JPY
|
634,801,000
JPY
|
| Allowance for doubtful accounts |
-21,344,000
JPY
|
-21,374,000
JPY
|
| Non-current assets |
19,379,404,000
JPY
|
19,259,680,000
JPY
|
| Assets |
35,764,981,000
JPY
|
34,672,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,073,027,000
JPY
|
2,163,750,000
JPY
|
| Short-term borrowings |
3,054,935,000
JPY
|
2,591,330,000
JPY
|
| Income taxes payable |
233,479,000
JPY
|
382,474,000
JPY
|
| Other |
1,123,053,000
JPY
|
1,035,027,000
JPY
|
| Current liabilities |
6,823,796,000
JPY
|
6,551,534,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
185,000,000
JPY
|
295,000,000
JPY
|
| Retirement benefit liability |
167,957,000
JPY
|
143,837,000
JPY
|
| Other |
274,455,000
JPY
|
314,585,000
JPY
|
| Non-current liabilities |
633,821,000
JPY
|
758,993,000
JPY
|
| Liabilities |
7,457,617,000
JPY
|
7,310,527,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,758,706,000
JPY
|
2,758,706,000
JPY
|
| Retained earnings |
21,090,355,000
JPY
|
20,642,004,000
JPY
|
| Treasury shares |
-9,883,000
JPY
|
-9,823,000
JPY
|
| Shareholders' equity |
26,857,825,000
JPY
|
26,409,534,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,036,256,000
JPY
|
564,686,000
JPY
|
| Remeasurements of defined benefit plans |
-48,621,000
JPY
|
-54,978,000
JPY
|
| Valuation and translation adjustments |
987,635,000
JPY
|
509,708,000
JPY
|
| Non-controlling interests |
461,904,000
JPY
|
442,260,000
JPY
|
| Net assets |
28,307,364,000
JPY
|
27,361,502,000
JPY
|
| Liabilities and net assets |
35,764,981,000
JPY
|
34,672,029,000
JPY
|