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 |
24,976,000,000
JPY
|
29,276,000,000
JPY
|
| Merchandise and finished goods |
4,277,000,000
JPY
|
3,512,000,000
JPY
|
| Work in process |
13,673,000,000
JPY
|
7,770,000,000
JPY
|
| Raw materials and supplies |
7,587,000,000
JPY
|
5,608,000,000
JPY
|
| Other |
2,488,000,000
JPY
|
1,457,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-216,000,000
JPY
|
| Current assets |
68,386,000,000
JPY
|
71,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,683,000,000
JPY
|
32,179,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,941,000,000
JPY
|
10,137,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,309,000,000
JPY
|
2,406,000,000
JPY
|
| Land |
18,753,000,000
JPY
|
18,468,000,000
JPY
|
| Construction in progress |
786,000,000
JPY
|
254,000,000
JPY
|
| Other | — | — |
| Other, net |
893,000,000
JPY
|
912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,744,000,000
JPY
|
1,820,000,000
JPY
|
| Other |
928,000,000
JPY
|
852,000,000
JPY
|
| Intangible assets |
2,673,000,000
JPY
|
2,672,000,000
JPY
|
| Investments and other assets |
17,443,000,000
JPY
|
18,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,157,000,000
JPY
|
12,879,000,000
JPY
|
| Other |
4,854,000,000
JPY
|
4,906,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-616,000,000
JPY
|
| Non-current assets |
52,799,000,000
JPY
|
53,538,000,000
JPY
|
| Assets |
121,186,000,000
JPY
|
125,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,543,000,000
JPY
|
8,601,000,000
JPY
|
| Short-term borrowings |
859,000,000
JPY
|
954,000,000
JPY
|
| Income taxes payable |
675,000,000
JPY
|
2,005,000,000
JPY
|
| Other |
8,413,000,000
JPY
|
6,460,000,000
JPY
|
| Current liabilities |
30,555,000,000
JPY
|
33,118,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,000,000
JPY
|
54,000,000
JPY
|
| Retirement benefit liability |
4,068,000,000
JPY
|
4,075,000,000
JPY
|
| Other |
5,416,000,000
JPY
|
6,002,000,000
JPY
|
| Non-current liabilities |
9,559,000,000
JPY
|
10,143,000,000
JPY
|
| Liabilities |
40,114,000,000
JPY
|
43,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
5,080,000,000
JPY
|
5,048,000,000
JPY
|
| Retained earnings |
70,536,000,000
JPY
|
71,099,000,000
JPY
|
| Treasury shares |
-3,450,000,000
JPY
|
-3,042,000,000
JPY
|
| Shareholders' equity |
76,913,000,000
JPY
|
77,851,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,260,000,000
JPY
|
5,319,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
11,000,000
JPY
|
| Revaluation reserve for land |
-2,600,000,000
JPY
|
-2,600,000,000
JPY
|
| Foreign currency translation adjustment |
1,518,000,000
JPY
|
321,000,000
JPY
|
| Remeasurements of defined benefit plans |
41,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
3,203,000,000
JPY
|
3,095,000,000
JPY
|
| Non-controlling interests |
954,000,000
JPY
|
959,000,000
JPY
|
| Net assets |
81,071,000,000
JPY
|
81,906,000,000
JPY
|
| Liabilities and net assets |
121,186,000,000
JPY
|
125,167,000,000
JPY
|