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 |
6,190,000,000
JPY
|
5,624,000,000
JPY
|
| Securities |
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
634,000,000
JPY
|
549,000,000
JPY
|
| Work in process |
435,000,000
JPY
|
282,000,000
JPY
|
| Raw materials and supplies |
412,000,000
JPY
|
443,000,000
JPY
|
| Other |
640,000,000
JPY
|
679,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
15,011,000,000
JPY
|
15,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,675,000,000
JPY
|
10,670,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,357,000,000
JPY
|
3,376,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
765,000,000
JPY
|
731,000,000
JPY
|
| Land |
5,557,000,000
JPY
|
5,557,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
741,000,000
JPY
|
748,000,000
JPY
|
| Construction in progress |
72,000,000
JPY
|
71,000,000
JPY
|
| Other | — | — |
| Other, net |
180,000,000
JPY
|
184,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
319,000,000
JPY
|
311,000,000
JPY
|
| Investments and other assets |
2,741,000,000
JPY
|
2,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,994,000,000
JPY
|
1,955,000,000
JPY
|
| Deferred tax assets |
133,000,000
JPY
|
121,000,000
JPY
|
| Other |
689,000,000
JPY
|
683,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
13,736,000,000
JPY
|
13,667,000,000
JPY
|
| Deferred assets |
16,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
28,764,000,000
JPY
|
28,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,220,000,000
JPY
|
2,752,000,000
JPY
|
| Short-term borrowings |
970,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
1,041,000,000
JPY
|
| Current liabilities |
9,248,000,000
JPY
|
9,451,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
823,000,000
JPY
|
876,000,000
JPY
|
| Retirement benefit liability |
2,307,000,000
JPY
|
2,317,000,000
JPY
|
| Asset retirement obligations |
216,000,000
JPY
|
215,000,000
JPY
|
| Other |
300,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities |
4,513,000,000
JPY
|
4,586,000,000
JPY
|
| Liabilities |
13,762,000,000
JPY
|
14,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,793,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
10,709,000,000
JPY
|
10,686,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Shareholders' equity |
14,005,000,000
JPY
|
13,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
628,000,000
JPY
|
654,000,000
JPY
|
| Foreign currency translation adjustment |
128,000,000
JPY
|
53,000,000
JPY
|
| Remeasurements of defined benefit plans |
115,000,000
JPY
|
116,000,000
JPY
|
| Valuation and translation adjustments |
872,000,000
JPY
|
823,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
15,002,000,000
JPY
|
14,932,000,000
JPY
|
| Liabilities and net assets |
28,764,000,000
JPY
|
28,970,000,000
JPY
|