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 |
10,611,000,000
JPY
|
9,941,000,000
JPY
|
| Inventories |
8,628,000,000
JPY
|
7,397,000,000
JPY
|
| Other |
1,175,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
26,630,000,000
JPY
|
24,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,186,000,000
JPY
|
9,864,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,221,000,000
JPY
|
5,170,000,000
JPY
|
| Other | — | — |
| Other, net |
4,965,000,000
JPY
|
4,694,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
190,000,000
JPY
|
213,000,000
JPY
|
| Other |
263,000,000
JPY
|
245,000,000
JPY
|
| Intangible assets |
454,000,000
JPY
|
458,000,000
JPY
|
| Investments and other assets |
3,571,000,000
JPY
|
3,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,109,000,000
JPY
|
2,067,000,000
JPY
|
| Deferred tax assets |
177,000,000
JPY
|
198,000,000
JPY
|
| Other |
1,364,000,000
JPY
|
1,715,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
14,212,000,000
JPY
|
14,223,000,000
JPY
|
| Assets |
40,842,000,000
JPY
|
38,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,099,000,000
JPY
|
3,563,000,000
JPY
|
| Short-term borrowings |
270,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,774,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
7,347,000,000
JPY
|
9,178,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,966,000,000
JPY
|
1,074,000,000
JPY
|
| Retirement benefit liability |
203,000,000
JPY
|
523,000,000
JPY
|
| Other |
466,000,000
JPY
|
509,000,000
JPY
|
| Non-current liabilities |
5,136,000,000
JPY
|
2,107,000,000
JPY
|
| Liabilities |
12,484,000,000
JPY
|
11,286,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
7,584,000,000
JPY
|
| Retained earnings |
4,106,000,000
JPY
|
4,100,000,000
JPY
|
| Treasury shares |
-277,000,000
JPY
|
-276,000,000
JPY
|
| Shareholders' equity |
23,786,000,000
JPY
|
23,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
407,000,000
JPY
|
366,000,000
JPY
|
| Foreign currency translation adjustment |
3,865,000,000
JPY
|
2,561,000,000
JPY
|
| Remeasurements of defined benefit plans |
293,000,000
JPY
|
291,000,000
JPY
|
| Valuation and translation adjustments |
4,566,000,000
JPY
|
3,219,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
28,358,000,000
JPY
|
27,006,000,000
JPY
|
| Liabilities and net assets |
40,842,000,000
JPY
|
38,293,000,000
JPY
|