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 |
3,507,565,000
JPY
|
3,175,062,000
JPY
|
| Merchandise and finished goods |
1,424,715,000
JPY
|
1,462,752,000
JPY
|
| Work in process |
832,363,000
JPY
|
835,012,000
JPY
|
| Raw materials and supplies |
1,974,059,000
JPY
|
1,693,896,000
JPY
|
| Other |
992,407,000
JPY
|
824,332,000
JPY
|
| Allowance for doubtful accounts |
-29,016,000
JPY
|
-31,090,000
JPY
|
| Current assets |
14,123,523,000
JPY
|
12,320,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,477,918,000
JPY
|
11,956,352,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,455,222,000
JPY
|
4,359,678,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,446,859,000
JPY
|
4,252,836,000
JPY
|
| Land |
1,482,955,000
JPY
|
1,428,985,000
JPY
|
| Other | — | — |
| Other, net |
2,092,881,000
JPY
|
1,914,852,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,976,000
JPY
|
107,426,000
JPY
|
| Investments and other assets |
834,556,000
JPY
|
823,983,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,425,450,000
JPY
|
12,887,763,000
JPY
|
| Assets |
27,548,973,000
JPY
|
25,208,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,851,656,000
JPY
|
3,660,399,000
JPY
|
| Short-term borrowings |
3,601,792,000
JPY
|
1,442,302,000
JPY
|
| Income taxes payable |
167,532,000
JPY
|
160,618,000
JPY
|
| Other |
1,307,415,000
JPY
|
1,470,269,000
JPY
|
| Current liabilities |
13,053,469,000
JPY
|
10,358,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,540,900,000
JPY
|
5,398,400,000
JPY
|
| Retirement benefit liability |
1,153,615,000
JPY
|
1,159,114,000
JPY
|
| Asset retirement obligations |
55,041,000
JPY
|
54,244,000
JPY
|
| Other |
50,057,000
JPY
|
51,700,000
JPY
|
| Non-current liabilities |
7,094,036,000
JPY
|
7,927,524,000
JPY
|
| Liabilities |
20,147,505,000
JPY
|
18,285,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,044,494,000
JPY
|
5,064,348,000
JPY
|
| Treasury shares |
-77,996,000
JPY
|
-77,765,000
JPY
|
| Shareholders' equity |
6,216,497,000
JPY
|
6,236,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000
JPY
|
25,720,000
JPY
|
| Foreign currency translation adjustment |
1,152,430,000
JPY
|
632,086,000
JPY
|
| Remeasurements of defined benefit plans |
23,788,000
JPY
|
19,354,000
JPY
|
| Valuation and translation adjustments |
1,176,376,000
JPY
|
677,161,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
7,401,468,000
JPY
|
6,922,338,000
JPY
|
| Liabilities and net assets |
27,548,973,000
JPY
|
25,208,319,000
JPY
|