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 |
55,652,000,000
JPY
|
57,128,000,000
JPY
|
| Securities |
39,500,000,000
JPY
|
40,000,000,000
JPY
|
| Merchandise and finished goods |
4,121,000,000
JPY
|
5,364,000,000
JPY
|
| Raw materials and supplies |
294,000,000
JPY
|
271,000,000
JPY
|
| Other |
5,539,000,000
JPY
|
5,756,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
113,969,000,000
JPY
|
113,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,048,000,000
JPY
|
279,945,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
561,562,000,000
JPY
|
560,906,000,000
JPY
|
| Buildings and structures, net |
228,071,000,000
JPY
|
237,700,000,000
JPY
|
| Accumulated depreciation and impairment |
-333,490,000,000
JPY
|
-323,206,000,000
JPY
|
| Machinery, equipment and vehicles |
36,026,000,000
JPY
|
36,022,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,596,000,000
JPY
|
15,696,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,430,000,000
JPY
|
-20,325,000,000
JPY
|
| Land |
12,874,000,000
JPY
|
12,874,000,000
JPY
|
| Leased assets |
3,549,000,000
JPY
|
3,533,000,000
JPY
|
| Leased assets, net |
1,724,000,000
JPY
|
1,941,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,825,000,000
JPY
|
-1,591,000,000
JPY
|
| Construction in progress |
1,711,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
68,089,000,000
JPY
|
67,977,000,000
JPY
|
| Other, net |
9,069,000,000
JPY
|
10,265,000,000
JPY
|
| Accumulated depreciation and impairment |
-59,020,000,000
JPY
|
-57,711,000,000
JPY
|
| Intangible assets | ||
| Other |
2,422,000,000
JPY
|
2,872,000,000
JPY
|
| Intangible assets |
33,016,000,000
JPY
|
34,388,000,000
JPY
|
| Investments and other assets |
35,347,000,000
JPY
|
35,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,576,000,000
JPY
|
18,293,000,000
JPY
|
| Deferred tax assets |
13,298,000,000
JPY
|
12,877,000,000
JPY
|
| Other |
3,426,000,000
JPY
|
3,491,000,000
JPY
|
| Non-current assets |
336,412,000,000
JPY
|
350,010,000,000
JPY
|
| Assets |
450,381,000,000
JPY
|
463,878,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,778,000,000
JPY
|
15,626,000,000
JPY
|
| Income taxes payable |
1,873,000,000
JPY
|
483,000,000
JPY
|
| Other |
7,598,000,000
JPY
|
8,925,000,000
JPY
|
| Current liabilities |
42,235,000,000
JPY
|
36,847,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,213,000,000
JPY
|
55,287,000,000
JPY
|
| Long-term borrowings |
177,610,000,000
JPY
|
184,153,000,000
JPY
|
| Retirement benefit liability |
4,904,000,000
JPY
|
4,761,000,000
JPY
|
| Asset retirement obligations |
624,000,000
JPY
|
620,000,000
JPY
|
| Other |
7,945,000,000
JPY
|
8,873,000,000
JPY
|
| Non-current liabilities |
262,845,000,000
JPY
|
271,021,000,000
JPY
|
| Liabilities |
305,081,000,000
JPY
|
307,869,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings |
57,501,000,000
JPY
|
60,843,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
149,778,000,000
JPY
|
153,120,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,714,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-877,000,000
JPY
|
-1,115,000,000
JPY
|
| Foreign currency translation adjustment |
141,000,000
JPY
|
66,000,000
JPY
|
| Remeasurements of defined benefit plans |
-416,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
561,000,000
JPY
|
1,050,000,000
JPY
|
| Non-controlling interests |
-5,040,000,000
JPY
|
1,838,000,000
JPY
|
| Net assets |
145,300,000,000
JPY
|
156,009,000,000
JPY
|
| Liabilities and net assets |
450,381,000,000
JPY
|
463,878,000,000
JPY
|