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 |
59,288,000,000
JPY
|
59,481,000,000
JPY
|
| Securities |
7,001,000,000
JPY
|
7,579,000,000
JPY
|
| Merchandise and finished goods |
15,433,000,000
JPY
|
14,434,000,000
JPY
|
| Work in process |
26,443,000,000
JPY
|
24,484,000,000
JPY
|
| Raw materials and supplies |
17,792,000,000
JPY
|
12,417,000,000
JPY
|
| Other |
5,487,000,000
JPY
|
8,705,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
173,811,000,000
JPY
|
165,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,235,000,000
JPY
|
26,337,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
11,157,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
13,949,000,000
JPY
|
14,167,000,000
JPY
|
| Intangible assets |
25,107,000,000
JPY
|
25,809,000,000
JPY
|
| Investments and other assets |
25,355,000,000
JPY
|
25,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,805,000,000
JPY
|
20,433,000,000
JPY
|
| Other |
3,019,000,000
JPY
|
2,388,000,000
JPY
|
| Non-current assets |
77,698,000,000
JPY
|
77,331,000,000
JPY
|
| Assets |
251,509,000,000
JPY
|
243,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,838,000,000
JPY
|
12,463,000,000
JPY
|
| Income taxes payable |
4,722,000,000
JPY
|
5,960,000,000
JPY
|
| Other |
14,716,000,000
JPY
|
13,801,000,000
JPY
|
| Current liabilities |
30,093,000,000
JPY
|
33,037,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
379,000,000
JPY
|
326,000,000
JPY
|
| Other |
1,099,000,000
JPY
|
1,163,000,000
JPY
|
| Non-current liabilities |
1,479,000,000
JPY
|
1,490,000,000
JPY
|
| Liabilities |
31,572,000,000
JPY
|
34,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,091,000,000
JPY
|
7,077,000,000
JPY
|
| Retained earnings |
193,106,000,000
JPY
|
185,301,000,000
JPY
|
| Treasury shares |
-1,637,000,000
JPY
|
-1,657,000,000
JPY
|
| Shareholders' equity |
204,439,000,000
JPY
|
196,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,039,000,000
JPY
|
7,162,000,000
JPY
|
| Deferred gains or losses on hedges |
57,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
9,236,000,000
JPY
|
4,766,000,000
JPY
|
| Remeasurements of defined benefit plans |
40,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
15,374,000,000
JPY
|
12,065,000,000
JPY
|
| Non-controlling interests |
122,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
219,936,000,000
JPY
|
208,782,000,000
JPY
|
| Liabilities and net assets |
251,509,000,000
JPY
|
243,310,000,000
JPY
|