Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,946,815,000
JPY
|
9,080,005,000
JPY
|
| Inventories |
18,208,897,000
JPY
|
15,308,225,000
JPY
|
| Other |
3,461,893,000
JPY
|
3,356,480,000
JPY
|
| Current assets |
33,311,276,000
JPY
|
29,453,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,778,940,000
JPY
|
5,758,640,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,646,267,000
JPY
|
1,646,267,000
JPY
|
| Construction in progress |
27,857,000
JPY
|
11,904,000
JPY
|
| Other | — | — |
| Other, net |
687,113,000
JPY
|
685,159,000
JPY
|
| Intangible assets |
2,224,453,000
JPY
|
1,866,573,000
JPY
|
| Intangible assets | ||
| Goodwill |
430,314,000
JPY
|
444,658,000
JPY
|
| Leased assets |
421,472,000
JPY
|
395,277,000
JPY
|
| Other |
1,372,666,000
JPY
|
1,026,637,000
JPY
|
| Investments and other assets |
2,943,896,000
JPY
|
2,588,182,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,947,290,000
JPY
|
10,213,396,000
JPY
|
| Assets |
44,258,567,000
JPY
|
39,667,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,580,000,000
JPY
|
8,360,000,000
JPY
|
| Income taxes payable |
297,277,000
JPY
|
1,006,884,000
JPY
|
| Other |
459,114,000
JPY
|
427,528,000
JPY
|
| Current liabilities |
18,412,254,000
JPY
|
14,230,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
176,000,000
JPY
|
212,000,000
JPY
|
| Long-term borrowings |
3,304,885,000
JPY
|
3,429,894,000
JPY
|
| Asset retirement obligations |
655,287,000
JPY
|
629,910,000
JPY
|
| Other |
51,081,000
JPY
|
50,740,000
JPY
|
| Non-current liabilities |
4,645,202,000
JPY
|
4,735,515,000
JPY
|
| Liabilities |
23,057,456,000
JPY
|
18,966,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
16,941,019,000
JPY
|
16,640,745,000
JPY
|
| Treasury shares |
-80,499,000
JPY
|
-80,494,000
JPY
|
| Shareholders' equity |
20,574,172,000
JPY
|
20,273,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,728,000
JPY
|
20,292,000
JPY
|
| Valuation and translation adjustments |
332,476,000
JPY
|
164,341,000
JPY
|
| Net assets |
21,201,111,000
JPY
|
20,700,786,000
JPY
|
| Liabilities and net assets |
44,258,567,000
JPY
|
39,667,287,000
JPY
|