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 |
9,199,745,000
JPY
|
10,000,186,000
JPY
|
| Merchandise and finished goods |
5,122,542,000
JPY
|
4,474,788,000
JPY
|
| Work in process |
1,660,381,000
JPY
|
1,675,657,000
JPY
|
| Raw materials and supplies |
567,304,000
JPY
|
431,829,000
JPY
|
| Other |
766,971,000
JPY
|
903,724,000
JPY
|
| Allowance for doubtful accounts |
-19,813,000
JPY
|
-24,604,000
JPY
|
| Current assets |
20,409,226,000
JPY
|
19,792,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,664,363,000
JPY
|
12,963,021,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,952,571,000
JPY
|
15,340,529,000
JPY
|
| Accumulated depreciation |
-8,487,730,000
JPY
|
-8,077,671,000
JPY
|
| Buildings and structures, net |
7,464,841,000
JPY
|
7,262,857,000
JPY
|
| Machinery, equipment and vehicles |
9,238,600,000
JPY
|
8,516,409,000
JPY
|
| Accumulated depreciation |
-7,755,895,000
JPY
|
-7,112,203,000
JPY
|
| Machinery, equipment and vehicles, net |
1,482,705,000
JPY
|
1,404,205,000
JPY
|
| Land |
3,992,079,000
JPY
|
3,908,191,000
JPY
|
| Leased assets |
46,160,000
JPY
|
45,286,000
JPY
|
| Accumulated depreciation |
-43,767,000
JPY
|
-44,203,000
JPY
|
| Leased assets, net |
2,392,000
JPY
|
1,082,000
JPY
|
| Construction in progress |
563,572,000
JPY
|
241,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,161,343,000
JPY
|
1,237,879,000
JPY
|
| Investments and other assets |
2,702,218,000
JPY
|
2,658,680,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,039,732,000
JPY
|
975,683,000
JPY
|
| Other |
193,291,000
JPY
|
233,886,000
JPY
|
| Allowance for doubtful accounts |
-4,261,000
JPY
|
-5,581,000
JPY
|
| Non-current assets |
17,527,925,000
JPY
|
16,859,580,000
JPY
|
| Assets |
37,937,152,000
JPY
|
36,651,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,564,168,000
JPY
|
1,143,424,000
JPY
|
| Short-term borrowings |
510,726,000
JPY
|
703,678,000
JPY
|
| Income taxes payable |
289,422,000
JPY
|
422,950,000
JPY
|
| Other |
109,719,000
JPY
|
226,682,000
JPY
|
| Current liabilities |
6,825,226,000
JPY
|
6,274,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,286,746,000
JPY
|
1,362,927,000
JPY
|
| Asset retirement obligations |
36,273,000
JPY
|
36,266,000
JPY
|
| Other |
47,923,000
JPY
|
48,078,000
JPY
|
| Non-current liabilities |
1,941,940,000
JPY
|
1,999,523,000
JPY
|
| Liabilities |
8,767,166,000
JPY
|
8,274,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,078,397,000
JPY
|
7,075,427,000
JPY
|
| Retained earnings |
15,475,289,000
JPY
|
15,579,255,000
JPY
|
| Treasury shares |
-769,539,000
JPY
|
-771,143,000
JPY
|
| Shareholders' equity |
29,135,897,000
JPY
|
29,235,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
397,064,000
JPY
|
349,537,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Foreign currency translation adjustment |
1,072,565,000
JPY
|
245,826,000
JPY
|
| Remeasurements of defined benefit plans |
188,209,000
JPY
|
166,023,000
JPY
|
| Valuation and translation adjustments |
-34,977,000
JPY
|
-931,429,000
JPY
|
| Share acquisition rights |
69,066,000
JPY
|
73,636,000
JPY
|
| Net assets |
29,169,985,000
JPY
|
28,377,496,000
JPY
|
| Liabilities and net assets |
37,937,152,000
JPY
|
36,651,934,000
JPY
|