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 |
36,538,000,000
JPY
|
28,925,000,000
JPY
|
| Securities |
18,000,000,000
JPY
|
32,000,000,000
JPY
|
| Merchandise and finished goods |
33,014,000,000
JPY
|
30,243,000,000
JPY
|
| Work in process |
3,395,000,000
JPY
|
3,495,000,000
JPY
|
| Raw materials and supplies |
15,880,000,000
JPY
|
14,628,000,000
JPY
|
| Other |
4,383,000,000
JPY
|
4,409,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
162,907,000,000
JPY
|
171,875,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,553,000,000
JPY
|
19,920,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
975,000,000
JPY
|
794,000,000
JPY
|
| Other |
3,085,000,000
JPY
|
2,942,000,000
JPY
|
| Intangible assets |
4,060,000,000
JPY
|
3,737,000,000
JPY
|
| Investments and other assets |
15,594,000,000
JPY
|
14,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,390,000,000
JPY
|
6,225,000,000
JPY
|
| Other |
9,420,000,000
JPY
|
8,651,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-210,000,000
JPY
|
| Non-current assets |
40,208,000,000
JPY
|
38,325,000,000
JPY
|
| Assets |
203,115,000,000
JPY
|
210,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,687,000,000
JPY
|
24,045,000,000
JPY
|
| Short-term borrowings |
325,000,000
JPY
|
325,000,000
JPY
|
| Income taxes payable |
2,890,000,000
JPY
|
5,669,000,000
JPY
|
| Other |
13,712,000,000
JPY
|
14,505,000,000
JPY
|
| Current liabilities |
43,666,000,000
JPY
|
50,804,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
993,000,000
JPY
|
1,073,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
1,943,000,000
JPY
|
| Non-current liabilities |
2,995,000,000
JPY
|
3,016,000,000
JPY
|
| Liabilities |
46,662,000,000
JPY
|
53,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,414,000,000
JPY
|
10,455,000,000
JPY
|
| Retained earnings |
140,777,000,000
JPY
|
142,224,000,000
JPY
|
| Treasury shares |
-9,216,000,000
JPY
|
-9,331,000,000
JPY
|
| Shareholders' equity |
149,520,000,000
JPY
|
150,893,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,289,000,000
JPY
|
2,199,000,000
JPY
|
| Foreign currency translation adjustment |
3,825,000,000
JPY
|
2,387,000,000
JPY
|
| Remeasurements of defined benefit plans |
817,000,000
JPY
|
900,000,000
JPY
|
| Valuation and translation adjustments |
6,932,000,000
JPY
|
5,487,000,000
JPY
|
| Net assets |
156,453,000,000
JPY
|
156,381,000,000
JPY
|
| Liabilities and net assets |
203,115,000,000
JPY
|
210,201,000,000
JPY
|