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 |
72,227,000,000
JPY
|
75,004,000,000
JPY
|
| Securities |
7,254,000,000
JPY
|
6,008,000,000
JPY
|
| Merchandise and finished goods |
16,314,000,000
JPY
|
14,292,000,000
JPY
|
| Work in process |
2,839,000,000
JPY
|
2,520,000,000
JPY
|
| Raw materials and supplies |
6,811,000,000
JPY
|
6,080,000,000
JPY
|
| Other |
7,621,000,000
JPY
|
6,866,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
158,645,000,000
JPY
|
157,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,886,000,000
JPY
|
92,024,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,470,000,000
JPY
|
33,717,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,946,000,000
JPY
|
19,740,000,000
JPY
|
| Land |
31,463,000,000
JPY
|
31,314,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,396,000,000
JPY
|
1,479,000,000
JPY
|
| Construction in progress |
4,206,000,000
JPY
|
3,538,000,000
JPY
|
| Other | — | — |
| Other, net |
2,405,000,000
JPY
|
2,235,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
257,000,000
JPY
|
268,000,000
JPY
|
| Other |
808,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets |
42,949,000,000
JPY
|
43,368,000,000
JPY
|
| Investments and other assets |
85,173,000,000
JPY
|
89,506,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,545,000,000
JPY
|
66,729,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
771,000,000
JPY
|
753,000,000
JPY
|
| Other |
6,727,000,000
JPY
|
6,867,000,000
JPY
|
| Allowance for doubtful accounts |
-1,848,000,000
JPY
|
-1,865,000,000
JPY
|
| Non-current assets |
222,008,000,000
JPY
|
224,898,000,000
JPY
|
| Assets |
380,653,000,000
JPY
|
382,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,257,000,000
JPY
|
18,264,000,000
JPY
|
| Short-term borrowings |
4,638,000,000
JPY
|
4,149,000,000
JPY
|
| Income taxes payable |
2,067,000,000
JPY
|
3,452,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
4,000,000
JPY
|
| Other |
13,602,000,000
JPY
|
13,284,000,000
JPY
|
| Current liabilities |
51,430,000,000
JPY
|
51,609,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
184,000,000
JPY
|
177,000,000
JPY
|
| Retirement benefit liability |
4,406,000,000
JPY
|
1,999,000,000
JPY
|
| Asset retirement obligations |
822,000,000
JPY
|
815,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
613,000,000
JPY
|
| Non-current liabilities |
33,594,000,000
JPY
|
31,845,000,000
JPY
|
| Liabilities |
85,023,000,000
JPY
|
83,454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
22,829,000,000
JPY
|
22,829,000,000
JPY
|
| Retained earnings |
210,275,000,000
JPY
|
208,969,000,000
JPY
|
| Treasury shares |
-8,002,000,000
JPY
|
-3,984,000,000
JPY
|
| Shareholders' equity |
235,051,000,000
JPY
|
237,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,060,000,000
JPY
|
21,257,000,000
JPY
|
| Deferred gains or losses on hedges |
95,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
5,062,000,000
JPY
|
2,925,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,737,000,000
JPY
|
6,982,000,000
JPY
|
| Valuation and translation adjustments |
30,954,000,000
JPY
|
31,204,000,000
JPY
|
| Non-controlling interests |
29,625,000,000
JPY
|
29,601,000,000
JPY
|
| Net assets |
295,629,000,000
JPY
|
298,567,000,000
JPY
|
| Liabilities and net assets |
380,653,000,000
JPY
|
382,021,000,000
JPY
|