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 |
29,925,000,000
JPY
|
29,069,000,000
JPY
|
| Merchandise and finished goods |
8,955,000,000
JPY
|
7,714,000,000
JPY
|
| Work in process |
3,082,000,000
JPY
|
2,628,000,000
JPY
|
| Raw materials and supplies |
6,173,000,000
JPY
|
5,490,000,000
JPY
|
| Other |
2,727,000,000
JPY
|
1,533,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
78,365,000,000
JPY
|
78,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,818,000,000
JPY
|
35,630,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,402,000,000
JPY
|
12,486,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,519,000,000
JPY
|
4,764,000,000
JPY
|
| Land |
14,656,000,000
JPY
|
14,614,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
253,000,000
JPY
|
189,000,000
JPY
|
| Construction in progress |
3,755,000,000
JPY
|
2,307,000,000
JPY
|
| Other | — | — |
| Other, net |
1,231,000,000
JPY
|
1,269,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
425,000,000
JPY
|
516,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
3,192,000,000
JPY
|
| Intangible assets |
3,594,000,000
JPY
|
3,708,000,000
JPY
|
| Investments and other assets |
6,497,000,000
JPY
|
6,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,885,000,000
JPY
|
3,109,000,000
JPY
|
| Deferred tax assets |
890,000,000
JPY
|
791,000,000
JPY
|
| Other |
882,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
46,910,000,000
JPY
|
45,943,000,000
JPY
|
| Assets |
125,275,000,000
JPY
|
124,316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,435,000,000
JPY
|
13,361,000,000
JPY
|
| Short-term borrowings |
52,000,000
JPY
|
84,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
899,000,000
JPY
|
| Other |
8,989,000,000
JPY
|
5,440,000,000
JPY
|
| Current liabilities |
23,348,000,000
JPY
|
22,431,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,516,000,000
JPY
|
1,492,000,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Other |
107,000,000
JPY
|
109,000,000
JPY
|
| Non-current liabilities |
2,760,000,000
JPY
|
2,663,000,000
JPY
|
| Liabilities |
26,108,000,000
JPY
|
25,095,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings |
86,170,000,000
JPY
|
86,734,000,000
JPY
|
| Treasury shares |
-3,202,000,000
JPY
|
-3,202,000,000
JPY
|
| Shareholders' equity |
96,533,000,000
JPY
|
97,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,195,000,000
JPY
|
1,369,000,000
JPY
|
| Foreign currency translation adjustment |
676,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
601,000,000
JPY
|
599,000,000
JPY
|
| Valuation and translation adjustments |
2,474,000,000
JPY
|
1,965,000,000
JPY
|
| Non-controlling interests |
159,000,000
JPY
|
157,000,000
JPY
|
| Net assets |
99,167,000,000
JPY
|
99,221,000,000
JPY
|
| Liabilities and net assets |
125,275,000,000
JPY
|
124,316,000,000
JPY
|