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 |
14,569,000,000
JPY
|
14,755,000,000
JPY
|
| Securities |
19,000,000
JPY
|
19,000,000
JPY
|
| Merchandise and finished goods |
4,027,000,000
JPY
|
3,891,000,000
JPY
|
| Work in process |
488,000,000
JPY
|
364,000,000
JPY
|
| Raw materials and supplies |
2,107,000,000
JPY
|
1,740,000,000
JPY
|
| Other |
1,928,000,000
JPY
|
1,224,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
35,616,000,000
JPY
|
33,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,203,000,000
JPY
|
13,911,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,314,000,000
JPY
|
10,085,000,000
JPY
|
| Accumulated depreciation |
-6,373,000,000
JPY
|
-6,199,000,000
JPY
|
| Buildings and structures, net |
3,941,000,000
JPY
|
3,885,000,000
JPY
|
| Machinery, equipment and vehicles |
8,824,000,000
JPY
|
8,473,000,000
JPY
|
| Accumulated depreciation |
-6,821,000,000
JPY
|
-6,570,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,003,000,000
JPY
|
1,902,000,000
JPY
|
| Land |
6,470,000,000
JPY
|
6,375,000,000
JPY
|
| Leased assets |
1,367,000,000
JPY
|
1,142,000,000
JPY
|
| Accumulated depreciation |
-586,000,000
JPY
|
-533,000,000
JPY
|
| Leased assets, net |
781,000,000
JPY
|
608,000,000
JPY
|
| Construction in progress |
184,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,143,000,000
JPY
|
3,983,000,000
JPY
|
| Accumulated depreciation |
-3,321,000,000
JPY
|
-3,211,000,000
JPY
|
| Other, net |
822,000,000
JPY
|
771,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
388,000,000
JPY
|
414,000,000
JPY
|
| Other |
246,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets |
769,000,000
JPY
|
805,000,000
JPY
|
| Investments and other assets |
5,857,000,000
JPY
|
5,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,994,000,000
JPY
|
4,082,000,000
JPY
|
| Long-term loans receivable |
258,000,000
JPY
|
253,000,000
JPY
|
| Deferred tax assets |
102,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,487,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
20,829,000,000
JPY
|
20,554,000,000
JPY
|
| Assets |
56,445,000,000
JPY
|
54,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,678,000,000
JPY
|
7,366,000,000
JPY
|
| Short-term borrowings |
2,583,000,000
JPY
|
2,387,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
471,000,000
JPY
|
| Other |
2,190,000,000
JPY
|
1,687,000,000
JPY
|
| Current liabilities |
14,900,000,000
JPY
|
13,928,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
718,000,000
JPY
|
1,065,000,000
JPY
|
| Retirement benefit liability |
1,836,000,000
JPY
|
1,836,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
79,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
4,640,000,000
JPY
|
4,837,000,000
JPY
|
| Liabilities |
19,540,000,000
JPY
|
18,766,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,516,000,000
JPY
|
2,516,000,000
JPY
|
| Retained earnings |
26,734,000,000
JPY
|
26,342,000,000
JPY
|
| Treasury shares |
-652,000,000
JPY
|
-546,000,000
JPY
|
| Shareholders' equity |
30,799,000,000
JPY
|
30,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,706,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
2,078,000,000
JPY
|
1,051,000,000
JPY
|
| Valuation and translation adjustments |
3,792,000,000
JPY
|
2,877,000,000
JPY
|
| Non-controlling interests |
2,313,000,000
JPY
|
2,146,000,000
JPY
|
| Net assets |
36,905,000,000
JPY
|
35,536,000,000
JPY
|
| Liabilities and net assets |
56,445,000,000
JPY
|
54,303,000,000
JPY
|