Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,774,000,000
JPY
|
54,863,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
4,693,000,000
JPY
|
6,429,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-182,000,000
JPY
|
| Current assets |
61,747,000,000
JPY
|
72,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,761,000,000
JPY
|
70,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,189,000,000
JPY
|
19,557,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,340,000,000
JPY
|
8,589,000,000
JPY
|
| Land |
31,526,000,000
JPY
|
31,118,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,705,000,000
JPY
|
3,506,000,000
JPY
|
| Construction in progress |
133,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
6,865,000,000
JPY
|
7,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,000,000
JPY
|
12,000,000
JPY
|
| Other |
3,924,000,000
JPY
|
4,161,000,000
JPY
|
| Intangible assets |
3,936,000,000
JPY
|
4,173,000,000
JPY
|
| Investments and other assets |
14,886,000,000
JPY
|
14,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,510,000,000
JPY
|
5,431,000,000
JPY
|
| Long-term loans receivable |
1,141,000,000
JPY
|
1,096,000,000
JPY
|
| Deferred tax assets |
2,180,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
5,881,000,000
JPY
|
5,692,000,000
JPY
|
| Allowance for doubtful accounts |
-767,000,000
JPY
|
-651,000,000
JPY
|
| Non-current assets |
88,584,000,000
JPY
|
89,109,000,000
JPY
|
| Assets |
150,332,000,000
JPY
|
161,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
125,000,000
JPY
|
114,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
696,000,000
JPY
|
| Other |
3,571,000,000
JPY
|
3,842,000,000
JPY
|
| Current liabilities |
58,998,000,000
JPY
|
65,798,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,620,000,000
JPY
|
30,615,000,000
JPY
|
| Retirement benefit liability |
9,632,000,000
JPY
|
9,650,000,000
JPY
|
| Other |
3,701,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities |
92,591,000,000
JPY
|
92,633,000,000
JPY
|
| Liabilities |
151,590,000,000
JPY
|
158,431,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,282,000,000
JPY
|
81,282,000,000
JPY
|
| Capital surplus |
55,174,000,000
JPY
|
55,174,000,000
JPY
|
| Retained earnings |
-148,518,000,000
JPY
|
-142,586,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
-12,364,000,000
JPY
|
-6,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-205,000,000
JPY
|
-1,877,000,000
JPY
|
| Remeasurements of defined benefit plans |
-129,000,000
JPY
|
-142,000,000
JPY
|
| Valuation and translation adjustments |
-359,000,000
JPY
|
-2,019,000,000
JPY
|
| Share acquisition rights |
357,000,000
JPY
|
388,000,000
JPY
|
| Non-controlling interests |
11,108,000,000
JPY
|
11,383,000,000
JPY
|
| Net assets |
-1,257,000,000
JPY
|
3,277,000,000
JPY
|
| Liabilities and net assets |
150,332,000,000
JPY
|
161,708,000,000
JPY
|