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 |
7,844,000,000
JPY
|
7,990,000,000
JPY
|
| Merchandise and finished goods |
12,800,000,000
JPY
|
11,227,000,000
JPY
|
| Work in process |
465,000,000
JPY
|
464,000,000
JPY
|
| Raw materials and supplies |
6,350,000,000
JPY
|
5,181,000,000
JPY
|
| Other |
1,639,000,000
JPY
|
1,522,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
53,979,000,000
JPY
|
49,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,187,000,000
JPY
|
60,085,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
63,074,000,000
JPY
|
62,794,000,000
JPY
|
| Accumulated depreciation |
-45,338,000,000
JPY
|
-44,958,000,000
JPY
|
| Buildings and structures, net |
17,736,000,000
JPY
|
17,836,000,000
JPY
|
| Machinery, equipment and vehicles |
74,062,000,000
JPY
|
73,270,000,000
JPY
|
| Accumulated depreciation |
-57,552,000,000
JPY
|
-56,785,000,000
JPY
|
| Machinery, equipment and vehicles, net |
16,510,000,000
JPY
|
16,485,000,000
JPY
|
| Land |
18,719,000,000
JPY
|
18,722,000,000
JPY
|
| Leased assets |
9,213,000,000
JPY
|
9,205,000,000
JPY
|
| Accumulated depreciation |
-4,342,000,000
JPY
|
-4,149,000,000
JPY
|
| Leased assets, net |
4,870,000,000
JPY
|
5,055,000,000
JPY
|
| Construction in progress |
879,000,000
JPY
|
500,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,082,000,000
JPY
|
2,267,000,000
JPY
|
| Investments and other assets |
16,329,000,000
JPY
|
16,737,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,174,000,000
JPY
|
11,718,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
16,000,000
JPY
|
| Deferred tax assets |
359,000,000
JPY
|
319,000,000
JPY
|
| Other |
2,417,000,000
JPY
|
2,463,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
78,599,000,000
JPY
|
79,090,000,000
JPY
|
| Assets |
132,579,000,000
JPY
|
128,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,132,000,000
JPY
|
20,913,000,000
JPY
|
| Short-term borrowings |
10,060,000,000
JPY
|
8,100,000,000
JPY
|
| Income taxes payable |
131,000,000
JPY
|
171,000,000
JPY
|
| Other |
1,612,000,000
JPY
|
1,308,000,000
JPY
|
| Current liabilities |
47,039,000,000
JPY
|
41,729,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,437,000,000
JPY
|
4,551,000,000
JPY
|
| Retirement benefit liability |
1,390,000,000
JPY
|
1,378,000,000
JPY
|
| Other |
630,000,000
JPY
|
644,000,000
JPY
|
| Non-current liabilities |
11,192,000,000
JPY
|
11,685,000,000
JPY
|
| Liabilities |
58,232,000,000
JPY
|
53,414,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
43,320,000,000
JPY
|
44,132,000,000
JPY
|
| Treasury shares |
-3,066,000,000
JPY
|
-3,066,000,000
JPY
|
| Shareholders' equity |
69,056,000,000
JPY
|
69,868,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,601,000,000
JPY
|
4,990,000,000
JPY
|
| Deferred gains or losses on hedges |
85,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
49,000,000
JPY
|
33,000,000
JPY
|
| Remeasurements of defined benefit plans |
-115,000,000
JPY
|
-133,000,000
JPY
|
| Valuation and translation adjustments |
4,622,000,000
JPY
|
4,962,000,000
JPY
|
| Non-controlling interests |
668,000,000
JPY
|
658,000,000
JPY
|
| Net assets |
74,347,000,000
JPY
|
75,489,000,000
JPY
|
| Liabilities and net assets |
132,579,000,000
JPY
|
128,903,000,000
JPY
|