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 |
67,869,000,000
JPY
|
68,214,000,000
JPY
|
| Inventories |
7,375,000,000
JPY
|
7,596,000,000
JPY
|
| Other |
5,850,000,000
JPY
|
4,796,000,000
JPY
|
| Allowance for doubtful accounts |
-379,000,000
JPY
|
-457,000,000
JPY
|
| Current assets |
85,238,000,000
JPY
|
84,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,001,000,000
JPY
|
62,987,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,341,000,000
JPY
|
40,341,000,000
JPY
|
| Other | — | — |
| Other, net |
6,036,000,000
JPY
|
5,970,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
979,000,000
JPY
|
996,000,000
JPY
|
| Other |
5,813,000,000
JPY
|
5,861,000,000
JPY
|
| Intangible assets |
6,792,000,000
JPY
|
6,858,000,000
JPY
|
| Investments and other assets |
26,142,000,000
JPY
|
26,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,516,000,000
JPY
|
4,507,000,000
JPY
|
| Other |
8,067,000,000
JPY
|
8,375,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
95,936,000,000
JPY
|
96,112,000,000
JPY
|
| Assets |
181,175,000,000
JPY
|
180,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,913,000,000
JPY
|
2,614,000,000
JPY
|
| Short-term borrowings |
16,207,000,000
JPY
|
6,098,000,000
JPY
|
| Income taxes payable |
1,225,000,000
JPY
|
1,985,000,000
JPY
|
| Other |
11,249,000,000
JPY
|
9,817,000,000
JPY
|
| Current liabilities |
32,197,000,000
JPY
|
21,658,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,481,000,000
JPY
|
41,705,000,000
JPY
|
| Retirement benefit liability |
7,932,000,000
JPY
|
7,846,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
3,024,000,000
JPY
|
| Non-current liabilities |
43,458,000,000
JPY
|
53,570,000,000
JPY
|
| Liabilities |
75,656,000,000
JPY
|
75,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,114,000,000
JPY
|
4,114,000,000
JPY
|
| Retained earnings |
88,012,000,000
JPY
|
87,733,000,000
JPY
|
| Treasury shares |
-570,000,000
JPY
|
-570,000,000
JPY
|
| Shareholders' equity |
103,907,000,000
JPY
|
103,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
605,000,000
JPY
|
606,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Foreign currency translation adjustment |
118,000,000
JPY
|
69,000,000
JPY
|
| Remeasurements of defined benefit plans |
-17,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
-26,000,000
JPY
|
-84,000,000
JPY
|
| Share acquisition rights |
237,000,000
JPY
|
219,000,000
JPY
|
| Non-controlling interests |
1,400,000,000
JPY
|
1,397,000,000
JPY
|
| Net assets |
105,518,000,000
JPY
|
105,160,000,000
JPY
|
| Liabilities and net assets |
181,175,000,000
JPY
|
180,389,000,000
JPY
|