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 |
17,042,000,000
JPY
|
19,710,000,000
JPY
|
| Merchandise and finished goods |
2,742,000,000
JPY
|
2,773,000,000
JPY
|
| Work in process |
1,571,000,000
JPY
|
1,372,000,000
JPY
|
| Raw materials and supplies |
12,202,000,000
JPY
|
8,266,000,000
JPY
|
| Inventories |
16,516,000,000
JPY
|
12,412,000,000
JPY
|
| Other |
1,783,000,000
JPY
|
1,691,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
57,623,000,000
JPY
|
53,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,051,000,000
JPY
|
20,445,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,066,000,000
JPY
|
6,912,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,479,000,000
JPY
|
4,920,000,000
JPY
|
| Other | — | — |
| Other, net |
8,505,000,000
JPY
|
8,612,000,000
JPY
|
| Intangible assets | ||
| Other |
577,000,000
JPY
|
476,000,000
JPY
|
| Intangible assets |
577,000,000
JPY
|
476,000,000
JPY
|
| Investments and other assets |
5,469,000,000
JPY
|
5,492,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,675,000,000
JPY
|
4,822,000,000
JPY
|
| Other |
821,000,000
JPY
|
701,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
27,098,000,000
JPY
|
26,414,000,000
JPY
|
| Assets |
84,721,000,000
JPY
|
80,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,522,000,000
JPY
|
8,077,000,000
JPY
|
| Short-term borrowings |
5,788,000,000
JPY
|
4,121,000,000
JPY
|
| Income taxes payable |
246,000,000
JPY
|
387,000,000
JPY
|
| Other |
3,640,000,000
JPY
|
3,761,000,000
JPY
|
| Current liabilities |
25,173,000,000
JPY
|
22,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,310,000,000
JPY
|
3,725,000,000
JPY
|
| Retirement benefit liability |
1,704,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
2,847,000,000
JPY
|
2,091,000,000
JPY
|
| Non-current liabilities |
7,862,000,000
JPY
|
7,525,000,000
JPY
|
| Liabilities |
33,035,000,000
JPY
|
30,379,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
29,684,000,000
JPY
|
30,367,000,000
JPY
|
| Treasury shares |
-368,000,000
JPY
|
-389,000,000
JPY
|
| Shareholders' equity |
43,647,000,000
JPY
|
44,310,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,613,000,000
JPY
|
1,742,000,000
JPY
|
| Foreign currency translation adjustment |
5,875,000,000
JPY
|
3,162,000,000
JPY
|
| Remeasurements of defined benefit plans |
190,000,000
JPY
|
221,000,000
JPY
|
| Valuation and translation adjustments |
7,679,000,000
JPY
|
5,126,000,000
JPY
|
| Non-controlling interests |
359,000,000
JPY
|
341,000,000
JPY
|
| Net assets |
51,686,000,000
JPY
|
49,777,000,000
JPY
|
| Liabilities and net assets |
84,721,000,000
JPY
|
80,157,000,000
JPY
|