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 |
15,838,000,000
JPY
|
24,822,000,000
JPY
|
| Merchandise and finished goods |
24,702,000,000
JPY
|
20,939,000,000
JPY
|
| Work in process |
17,323,000,000
JPY
|
12,390,000,000
JPY
|
| Raw materials and supplies |
33,129,000,000
JPY
|
27,119,000,000
JPY
|
| Other |
6,464,000,000
JPY
|
5,923,000,000
JPY
|
| Allowance for doubtful accounts |
-431,000,000
JPY
|
-431,000,000
JPY
|
| Current assets |
133,868,000,000
JPY
|
127,735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,528,000,000
JPY
|
38,128,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,374,000,000
JPY
|
19,489,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,509,000,000
JPY
|
6,243,000,000
JPY
|
| Land |
8,906,000,000
JPY
|
8,791,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
354,000,000
JPY
|
343,000,000
JPY
|
| Construction in progress |
1,398,000,000
JPY
|
1,254,000,000
JPY
|
| Intangible assets | ||
| Other |
227,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets |
2,065,000,000
JPY
|
2,005,000,000
JPY
|
| Investments and other assets |
27,011,000,000
JPY
|
26,932,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,710,000,000
JPY
|
15,193,000,000
JPY
|
| Deferred tax assets |
1,500,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
629,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
67,605,000,000
JPY
|
67,066,000,000
JPY
|
| Assets |
201,474,000,000
JPY
|
194,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,873,000,000
JPY
|
19,064,000,000
JPY
|
| Short-term borrowings |
6,748,000,000
JPY
|
5,657,000,000
JPY
|
| Income taxes payable |
2,303,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
10,234,000,000
JPY
|
10,016,000,000
JPY
|
| Current liabilities |
62,668,000,000
JPY
|
66,264,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,844,000,000
JPY
|
17,286,000,000
JPY
|
| Retirement benefit liability |
1,931,000,000
JPY
|
1,904,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
74,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,160,000,000
JPY
|
| Non-current liabilities |
24,517,000,000
JPY
|
22,900,000,000
JPY
|
| Liabilities |
87,185,000,000
JPY
|
89,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,043,000,000
JPY
|
10,034,000,000
JPY
|
| Retained earnings |
80,153,000,000
JPY
|
74,980,000,000
JPY
|
| Treasury shares |
-4,820,000,000
JPY
|
-4,825,000,000
JPY
|
| Shareholders' equity |
95,973,000,000
JPY
|
90,786,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,450,000,000
JPY
|
3,876,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
7,299,000,000
JPY
|
3,331,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,677,000,000
JPY
|
1,698,000,000
JPY
|
| Valuation and translation adjustments |
12,426,000,000
JPY
|
8,906,000,000
JPY
|
| Non-controlling interests |
5,889,000,000
JPY
|
5,943,000,000
JPY
|
| Net assets |
114,288,000,000
JPY
|
105,636,000,000
JPY
|
| Liabilities and net assets |
201,474,000,000
JPY
|
194,801,000,000
JPY
|