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 |
71,720,000,000
JPY
|
66,253,000,000
JPY
|
| Merchandise and finished goods |
126,282,000,000
JPY
|
127,565,000,000
JPY
|
| Work in process |
88,147,000,000
JPY
|
50,665,000,000
JPY
|
| Raw materials and supplies |
57,263,000,000
JPY
|
47,906,000,000
JPY
|
| Other |
75,611,000,000
JPY
|
59,199,000,000
JPY
|
| Allowance for doubtful accounts |
-5,390,000,000
JPY
|
-4,878,000,000
JPY
|
| Current assets |
677,844,000,000
JPY
|
634,755,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
450,984,000,000
JPY
|
444,293,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
184,972,000,000
JPY
|
178,778,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
85,634,000,000
JPY
|
86,643,000,000
JPY
|
| Land |
129,702,000,000
JPY
|
128,202,000,000
JPY
|
| Other | — | — |
| Other, net |
50,675,000,000
JPY
|
50,669,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,256,000,000
JPY
|
31,129,000,000
JPY
|
| Investments and other assets |
154,944,000,000
JPY
|
148,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,104,000,000
JPY
|
122,444,000,000
JPY
|
| Deferred tax assets |
10,497,000,000
JPY
|
9,890,000,000
JPY
|
| Other |
19,597,000,000
JPY
|
18,895,000,000
JPY
|
| Allowance for doubtful accounts |
-3,254,000,000
JPY
|
-3,059,000,000
JPY
|
| Non-current assets |
637,185,000,000
JPY
|
623,594,000,000
JPY
|
| Assets |
1,315,030,000,000
JPY
|
1,258,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
232,002,000,000
JPY
|
250,780,000,000
JPY
|
| Short-term borrowings |
171,928,000,000
JPY
|
144,568,000,000
JPY
|
| Income taxes payable |
6,769,000,000
JPY
|
2,383,000,000
JPY
|
| Other |
114,773,000,000
JPY
|
118,017,000,000
JPY
|
| Current liabilities |
617,374,000,000
JPY
|
614,204,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,744,000,000
JPY
|
8,279,000,000
JPY
|
| Retirement benefit liability |
56,427,000,000
JPY
|
56,174,000,000
JPY
|
| Other |
36,885,000,000
JPY
|
32,559,000,000
JPY
|
| Non-current liabilities |
159,699,000,000
JPY
|
128,137,000,000
JPY
|
| Liabilities |
777,074,000,000
JPY
|
742,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
65,956,000,000
JPY
|
65,952,000,000
JPY
|
| Retained earnings |
282,566,000,000
JPY
|
279,087,000,000
JPY
|
| Treasury shares |
-201,000,000
JPY
|
-201,000,000
JPY
|
| Shareholders' equity |
421,037,000,000
JPY
|
417,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,672,000,000
JPY
|
46,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-103,000,000
JPY
|
-125,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Foreign currency translation adjustment |
12,055,000,000
JPY
|
170,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,605,000,000
JPY
|
-8,020,000,000
JPY
|
| Valuation and translation adjustments |
53,292,000,000
JPY
|
40,613,000,000
JPY
|
| Non-controlling interests |
63,625,000,000
JPY
|
57,837,000,000
JPY
|
| Net assets |
537,956,000,000
JPY
|
516,007,000,000
JPY
|
| Liabilities and net assets |
1,315,030,000,000
JPY
|
1,258,350,000,000
JPY
|