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 |
34,885,000,000
JPY
|
30,740,000,000
JPY
|
| Inventories |
80,610,000,000
JPY
|
73,048,000,000
JPY
|
| Other |
10,042,000,000
JPY
|
9,102,000,000
JPY
|
| Allowance for doubtful accounts |
-1,371,000,000
JPY
|
-1,310,000,000
JPY
|
| Current assets |
168,254,000,000
JPY
|
154,786,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,488,000,000
JPY
|
105,100,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
78,546,000,000
JPY
|
77,046,000,000
JPY
|
| Machinery, equipment and vehicles |
86,162,000,000
JPY
|
82,590,000,000
JPY
|
| Land |
54,162,000,000
JPY
|
54,056,000,000
JPY
|
| Construction in progress |
2,215,000,000
JPY
|
1,942,000,000
JPY
|
| Other |
11,599,000,000
JPY
|
9,909,000,000
JPY
|
| Accumulated depreciation |
-162,588,000,000
JPY
|
-156,227,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,800,000,000
JPY
|
6,453,000,000
JPY
|
| Other |
8,542,000,000
JPY
|
8,391,000,000
JPY
|
| Intangible assets |
16,342,000,000
JPY
|
14,844,000,000
JPY
|
| Investments and other assets |
54,459,000,000
JPY
|
52,802,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,062,000,000
JPY
|
43,536,000,000
JPY
|
| Deferred tax assets |
2,327,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
7,177,000,000
JPY
|
7,171,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
178,290,000,000
JPY
|
172,747,000,000
JPY
|
| Assets |
346,544,000,000
JPY
|
327,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,007,000,000
JPY
|
21,027,000,000
JPY
|
| Short-term borrowings |
74,418,000,000
JPY
|
63,709,000,000
JPY
|
| Income taxes payable |
1,342,000,000
JPY
|
1,546,000,000
JPY
|
| Other |
24,209,000,000
JPY
|
20,448,000,000
JPY
|
| Current liabilities |
167,255,000,000
JPY
|
154,413,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
26,845,000,000
JPY
|
28,752,000,000
JPY
|
| Retirement benefit liability |
7,640,000,000
JPY
|
7,617,000,000
JPY
|
| Asset retirement obligations |
1,081,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
7,219,000,000
JPY
|
6,262,000,000
JPY
|
| Non-current liabilities |
51,856,000,000
JPY
|
51,494,000,000
JPY
|
| Liabilities |
219,111,000,000
JPY
|
205,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
79,749,000,000
JPY
|
79,075,000,000
JPY
|
| Treasury shares |
-287,000,000
JPY
|
-292,000,000
JPY
|
| Shareholders' equity |
96,707,000,000
JPY
|
96,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,592,000,000
JPY
|
10,942,000,000
JPY
|
| Deferred gains or losses on hedges |
-706,000,000
JPY
|
-331,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Foreign currency translation adjustment |
9,770,000,000
JPY
|
5,116,000,000
JPY
|
| Remeasurements of defined benefit plans |
114,000,000
JPY
|
120,000,000
JPY
|
| Valuation and translation adjustments |
28,961,000,000
JPY
|
24,038,000,000
JPY
|
| Non-controlling interests |
1,764,000,000
JPY
|
1,557,000,000
JPY
|
| Net assets |
127,433,000,000
JPY
|
121,624,000,000
JPY
|
| Liabilities and net assets |
346,544,000,000
JPY
|
327,533,000,000
JPY
|