Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,932,000,000
JPY
|
27,939,000,000
JPY
|
| Work in process |
11,319,000,000
JPY
|
11,412,000,000
JPY
|
| Raw materials and supplies |
7,841,000,000
JPY
|
7,912,000,000
JPY
|
| Other |
7,279,000,000
JPY
|
6,829,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
83,656,000,000
JPY
|
80,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,864,000,000
JPY
|
50,990,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,460,000,000
JPY
|
48,709,000,000
JPY
|
| Accumulated depreciation |
-27,942,000,000
JPY
|
-26,963,000,000
JPY
|
| Accumulated impairment |
-1,017,000,000
JPY
|
-1,009,000,000
JPY
|
| Buildings and structures, net |
21,500,000,000
JPY
|
20,737,000,000
JPY
|
| Machinery, equipment and vehicles |
87,274,000,000
JPY
|
82,115,000,000
JPY
|
| Accumulated depreciation |
-64,259,000,000
JPY
|
-60,678,000,000
JPY
|
| Accumulated impairment |
-7,035,000,000
JPY
|
-6,680,000,000
JPY
|
| Machinery, equipment and vehicles, net |
15,980,000,000
JPY
|
14,756,000,000
JPY
|
| Land |
7,898,000,000
JPY
|
7,783,000,000
JPY
|
| Construction in progress |
4,414,000,000
JPY
|
4,810,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,000,000
JPY
|
82,000,000
JPY
|
| Other |
290,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets |
333,000,000
JPY
|
401,000,000
JPY
|
| Investments and other assets |
10,816,000,000
JPY
|
10,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,553,000,000
JPY
|
4,806,000,000
JPY
|
| Other |
6,264,000,000
JPY
|
5,905,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
64,014,000,000
JPY
|
62,102,000,000
JPY
|
| Assets |
147,671,000,000
JPY
|
142,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,083,000,000
JPY
|
22,500,000,000
JPY
|
| Short-term borrowings |
50,099,000,000
JPY
|
45,350,000,000
JPY
|
| Income taxes payable |
1,124,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
16,364,000,000
JPY
|
13,173,000,000
JPY
|
| Current liabilities |
93,164,000,000
JPY
|
82,915,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,045,000,000
JPY
|
23,172,000,000
JPY
|
| Retirement benefit liability |
189,000,000
JPY
|
180,000,000
JPY
|
| Other |
5,067,000,000
JPY
|
4,861,000,000
JPY
|
| Non-current liabilities |
25,303,000,000
JPY
|
28,214,000,000
JPY
|
| Liabilities |
118,467,000,000
JPY
|
111,129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
7,964,000,000
JPY
|
12,211,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
18,903,000,000
JPY
|
23,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,000,000
JPY
|
651,000,000
JPY
|
| Foreign currency translation adjustment |
-331,000,000
JPY
|
-2,303,000,000
JPY
|
| Remeasurements of defined benefit plans |
786,000,000
JPY
|
835,000,000
JPY
|
| Valuation and translation adjustments |
859,000,000
JPY
|
-816,000,000
JPY
|
| Non-controlling interests |
9,440,000,000
JPY
|
9,463,000,000
JPY
|
| Net assets |
29,203,000,000
JPY
|
31,797,000,000
JPY
|
| Liabilities and net assets |
147,671,000,000
JPY
|
142,926,000,000
JPY
|