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 |
22,064,000,000
JPY
|
23,607,000,000
JPY
|
| Merchandise and finished goods |
52,668,000,000
JPY
|
51,015,000,000
JPY
|
| Work in process |
1,649,000,000
JPY
|
1,724,000,000
JPY
|
| Raw materials and supplies |
18,817,000,000
JPY
|
17,709,000,000
JPY
|
| Other |
7,886,000,000
JPY
|
7,019,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-247,000,000
JPY
|
| Current assets |
170,204,000,000
JPY
|
164,127,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
247,157,000,000
JPY
|
247,446,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
84,258,000,000
JPY
|
85,344,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
93,581,000,000
JPY
|
91,761,000,000
JPY
|
| Land |
53,986,000,000
JPY
|
54,003,000,000
JPY
|
| Other | — | — |
| Other, net |
15,330,000,000
JPY
|
16,336,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,696,000,000
JPY
|
9,735,000,000
JPY
|
| Investments and other assets |
37,456,000,000
JPY
|
37,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,510,000,000
JPY
|
21,583,000,000
JPY
|
| Other |
15,103,000,000
JPY
|
16,055,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-158,000,000
JPY
|
| Non-current assets |
294,310,000,000
JPY
|
294,660,000,000
JPY
|
| Assets |
464,514,000,000
JPY
|
458,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,037,000,000
JPY
|
52,122,000,000
JPY
|
| Short-term borrowings |
6,506,000,000
JPY
|
3,084,000,000
JPY
|
| Income taxes payable |
2,004,000,000
JPY
|
10,036,000,000
JPY
|
| Other |
20,506,000,000
JPY
|
13,992,000,000
JPY
|
| Current liabilities |
153,977,000,000
JPY
|
142,500,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
25,105,000,000
JPY
|
26,051,000,000
JPY
|
| Retirement benefit liability |
21,418,000,000
JPY
|
21,146,000,000
JPY
|
| Other |
4,556,000,000
JPY
|
11,063,000,000
JPY
|
| Non-current liabilities |
101,080,000,000
JPY
|
108,261,000,000
JPY
|
| Liabilities |
255,057,000,000
JPY
|
250,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,821,000,000
JPY
|
21,821,000,000
JPY
|
| Capital surplus |
19,978,000,000
JPY
|
19,980,000,000
JPY
|
| Retained earnings |
183,636,000,000
JPY
|
183,884,000,000
JPY
|
| Treasury shares |
-25,465,000,000
JPY
|
-25,476,000,000
JPY
|
| Shareholders' equity |
199,971,000,000
JPY
|
200,210,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,095,000,000
JPY
|
7,497,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-41,000,000
JPY
|
| Foreign currency translation adjustment |
344,000,000
JPY
|
-613,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,109,000,000
JPY
|
-1,156,000,000
JPY
|
| Valuation and translation adjustments |
7,331,000,000
JPY
|
5,685,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
174,000,000
JPY
|
| Non-controlling interests |
1,988,000,000
JPY
|
1,955,000,000
JPY
|
| Net assets |
209,457,000,000
JPY
|
208,026,000,000
JPY
|
| Liabilities and net assets |
464,514,000,000
JPY
|
458,788,000,000
JPY
|