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 |
6,227,239,000
JPY
|
6,614,427,000
JPY
|
| Securities |
351,871,000
JPY
|
335,504,000
JPY
|
| Merchandise and finished goods |
981,113,000
JPY
|
920,224,000
JPY
|
| Work in process |
508,215,000
JPY
|
435,341,000
JPY
|
| Raw materials and supplies |
539,144,000
JPY
|
510,102,000
JPY
|
| Other |
556,240,000
JPY
|
513,974,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,150,000
JPY
|
| Current assets |
14,205,908,000
JPY
|
14,373,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,632,241,000
JPY
|
9,284,018,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,989,986,000
JPY
|
8,370,816,000
JPY
|
| Accumulated depreciation |
-4,791,329,000
JPY
|
-4,677,109,000
JPY
|
| Buildings and structures, net |
4,198,657,000
JPY
|
3,693,706,000
JPY
|
| Machinery, equipment and vehicles |
15,208,335,000
JPY
|
14,855,289,000
JPY
|
| Accumulated depreciation |
-12,225,931,000
JPY
|
-11,860,864,000
JPY
|
| Machinery, equipment and vehicles, net |
2,982,404,000
JPY
|
2,994,424,000
JPY
|
| Land |
1,555,983,000
JPY
|
1,518,158,000
JPY
|
| Construction in progress |
406,112,000
JPY
|
583,468,000
JPY
|
| Other |
6,353,231,000
JPY
|
6,281,380,000
JPY
|
| Accumulated depreciation |
-5,864,148,000
JPY
|
-5,787,119,000
JPY
|
| Other, net |
489,083,000
JPY
|
494,261,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,933,000
JPY
|
50,209,000
JPY
|
| Other |
295,491,000
JPY
|
277,431,000
JPY
|
| Intangible assets |
339,424,000
JPY
|
327,641,000
JPY
|
| Investments and other assets |
3,987,084,000
JPY
|
3,374,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,543,869,000
JPY
|
2,151,447,000
JPY
|
| Long-term loans receivable |
145,389,000
JPY
|
35,175,000
JPY
|
| Deferred tax assets |
187,235,000
JPY
|
102,990,000
JPY
|
| Other |
981,391,000
JPY
|
960,232,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
13,958,751,000
JPY
|
12,985,742,000
JPY
|
| Assets |
28,164,659,000
JPY
|
27,359,297,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,337,628,000
JPY
|
1,363,622,000
JPY
|
| Short-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
223,136,000
JPY
|
431,614,000
JPY
|
| Other |
1,472,949,000
JPY
|
718,315,000
JPY
|
| Current liabilities |
7,464,835,000
JPY
|
7,370,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
783,130,000
JPY
|
414,165,000
JPY
|
| Other |
209,310,000
JPY
|
221,602,000
JPY
|
| Non-current liabilities |
1,018,745,000
JPY
|
674,822,000
JPY
|
| Liabilities |
8,483,581,000
JPY
|
8,045,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
17,080,704,000
JPY
|
16,995,904,000
JPY
|
| Treasury shares |
-395,383,000
JPY
|
-395,383,000
JPY
|
| Shareholders' equity |
18,684,707,000
JPY
|
18,599,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
459,535,000
JPY
|
485,194,000
JPY
|
| Foreign currency translation adjustment |
439,867,000
JPY
|
125,864,000
JPY
|
| Remeasurements of defined benefit plans |
96,967,000
JPY
|
102,764,000
JPY
|
| Valuation and translation adjustments |
996,370,000
JPY
|
713,823,000
JPY
|
| Net assets |
19,681,078,000
JPY
|
19,313,731,000
JPY
|
| Liabilities and net assets |
28,164,659,000
JPY
|
27,359,297,000
JPY
|