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 |
15,629,000,000
JPY
|
14,771,000,000
JPY
|
| Securities |
783,000,000
JPY
|
776,000,000
JPY
|
| Merchandise and finished goods |
3,009,000,000
JPY
|
2,847,000,000
JPY
|
| Work in process |
1,651,000,000
JPY
|
1,611,000,000
JPY
|
| Raw materials and supplies |
2,520,000,000
JPY
|
2,284,000,000
JPY
|
| Other |
577,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
34,657,000,000
JPY
|
33,361,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,251,000,000
JPY
|
25,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,015,000,000
JPY
|
12,171,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,661,000,000
JPY
|
5,704,000,000
JPY
|
| Land |
6,671,000,000
JPY
|
6,655,000,000
JPY
|
| Other | — | — |
| Other, net |
903,000,000
JPY
|
902,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
227,000,000
JPY
|
240,000,000
JPY
|
| Investments and other assets |
14,117,000,000
JPY
|
13,205,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,936,000,000
JPY
|
10,715,000,000
JPY
|
| Other |
2,703,000,000
JPY
|
2,997,000,000
JPY
|
| Allowance for doubtful accounts |
-522,000,000
JPY
|
-507,000,000
JPY
|
| Non-current assets |
39,596,000,000
JPY
|
38,880,000,000
JPY
|
| Assets |
74,253,000,000
JPY
|
72,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,663,000,000
JPY
|
1,489,000,000
JPY
|
| Short-term borrowings |
134,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
473,000,000
JPY
|
532,000,000
JPY
|
| Other |
2,186,000,000
JPY
|
1,934,000,000
JPY
|
| Current liabilities |
5,739,000,000
JPY
|
5,081,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,359,000,000
JPY
|
5,360,000,000
JPY
|
| Other |
558,000,000
JPY
|
554,000,000
JPY
|
| Non-current liabilities |
6,313,000,000
JPY
|
6,290,000,000
JPY
|
| Liabilities |
12,052,000,000
JPY
|
11,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
45,079,000,000
JPY
|
45,166,000,000
JPY
|
| Treasury shares |
-134,000,000
JPY
|
-134,000,000
JPY
|
| Shareholders' equity |
56,176,000,000
JPY
|
56,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,219,000,000
JPY
|
2,541,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Foreign currency translation adjustment |
1,005,000,000
JPY
|
292,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
4,419,000,000
JPY
|
3,028,000,000
JPY
|
| Non-controlling interests |
1,604,000,000
JPY
|
1,577,000,000
JPY
|
| Net assets |
62,200,000,000
JPY
|
60,869,000,000
JPY
|
| Liabilities and net assets |
74,253,000,000
JPY
|
72,241,000,000
JPY
|