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 |
10,646,000,000
JPY
|
12,448,000,000
JPY
|
| Merchandise and finished goods |
2,993,000,000
JPY
|
2,092,000,000
JPY
|
| Work in process |
16,680,000,000
JPY
|
13,288,000,000
JPY
|
| Raw materials and supplies |
6,732,000,000
JPY
|
5,718,000,000
JPY
|
| Other |
1,610,000,000
JPY
|
1,473,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
58,829,000,000
JPY
|
59,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,666,000,000
JPY
|
35,082,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,793,000,000
JPY
|
32,750,000,000
JPY
|
| Accumulated depreciation |
-21,660,000,000
JPY
|
-21,296,000,000
JPY
|
| Buildings and structures, net |
11,133,000,000
JPY
|
11,453,000,000
JPY
|
| Machinery, equipment and vehicles |
21,933,000,000
JPY
|
21,709,000,000
JPY
|
| Accumulated depreciation |
-19,750,000,000
JPY
|
-19,446,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,182,000,000
JPY
|
2,263,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
228,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Other |
1,835,000,000
JPY
|
1,877,000,000
JPY
|
| Intangible assets |
1,835,000,000
JPY
|
1,877,000,000
JPY
|
| Investments and other assets |
4,229,000,000
JPY
|
4,281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,895,000,000
JPY
|
1,983,000,000
JPY
|
| Long-term loans receivable |
135,000,000
JPY
|
135,000,000
JPY
|
| Deferred tax assets |
350,000,000
JPY
|
372,000,000
JPY
|
| Other |
830,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
40,732,000,000
JPY
|
41,241,000,000
JPY
|
| Assets |
99,562,000,000
JPY
|
100,242,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,255,000,000
JPY
|
13,698,000,000
JPY
|
| Short-term borrowings |
1,890,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
442,000,000
JPY
|
333,000,000
JPY
|
| Other |
2,641,000,000
JPY
|
3,678,000,000
JPY
|
| Current liabilities |
23,084,000,000
JPY
|
25,129,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,750,000,000
JPY
|
2,200,000,000
JPY
|
| Retirement benefit liability |
12,882,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
747,000,000
JPY
|
810,000,000
JPY
|
| Non-current liabilities |
19,339,000,000
JPY
|
19,554,000,000
JPY
|
| Liabilities |
42,423,000,000
JPY
|
44,683,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
37,250,000,000
JPY
|
36,035,000,000
JPY
|
| Treasury shares |
-195,000,000
JPY
|
-216,000,000
JPY
|
| Shareholders' equity |
52,463,000,000
JPY
|
51,226,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,000,000
JPY
|
161,000,000
JPY
|
| Deferred gains or losses on hedges |
44,000,000
JPY
|
42,000,000
JPY
|
| Foreign currency translation adjustment |
259,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
-134,000,000
JPY
|
-146,000,000
JPY
|
| Valuation and translation adjustments |
329,000,000
JPY
|
226,000,000
JPY
|
| Non-controlling interests |
4,345,000,000
JPY
|
4,105,000,000
JPY
|
| Net assets |
57,138,000,000
JPY
|
55,558,000,000
JPY
|
| Liabilities and net assets |
99,562,000,000
JPY
|
100,242,000,000
JPY
|