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 |
87,786,000,000
JPY
|
67,409,000,000
JPY
|
| Merchandise and finished goods |
126,403,000,000
JPY
|
119,316,000,000
JPY
|
| Work in process |
4,685,000,000
JPY
|
3,993,000,000
JPY
|
| Raw materials and supplies |
64,236,000,000
JPY
|
61,720,000,000
JPY
|
| Other |
33,756,000,000
JPY
|
29,307,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
481,112,000,000
JPY
|
455,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
483,431,000,000
JPY
|
483,491,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
357,639,000,000
JPY
|
354,611,000,000
JPY
|
| Accumulated depreciation |
-177,159,000,000
JPY
|
-177,532,000,000
JPY
|
| Buildings and structures, net |
180,480,000,000
JPY
|
177,078,000,000
JPY
|
| Machinery, equipment and vehicles |
571,474,000,000
JPY
|
568,092,000,000
JPY
|
| Accumulated depreciation |
-407,015,000,000
JPY
|
-400,557,000,000
JPY
|
| Machinery, equipment and vehicles, net |
164,458,000,000
JPY
|
167,534,000,000
JPY
|
| Land |
71,727,000,000
JPY
|
72,594,000,000
JPY
|
| Leased assets |
2,655,000,000
JPY
|
2,553,000,000
JPY
|
| Accumulated depreciation |
-1,905,000,000
JPY
|
-1,844,000,000
JPY
|
| Leased assets, net |
749,000,000
JPY
|
709,000,000
JPY
|
| Construction in progress |
52,417,000,000
JPY
|
51,986,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,000,000
JPY
|
26,000,000
JPY
|
| Other |
18,464,000,000
JPY
|
18,123,000,000
JPY
|
| Intangible assets |
18,487,000,000
JPY
|
18,150,000,000
JPY
|
| Investments and other assets |
161,304,000,000
JPY
|
160,206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,813,000,000
JPY
|
124,127,000,000
JPY
|
| Deferred tax assets |
8,242,000,000
JPY
|
7,166,000,000
JPY
|
| Other |
6,705,000,000
JPY
|
6,613,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
663,223,000,000
JPY
|
661,848,000,000
JPY
|
| Assets |
1,144,335,000,000
JPY
|
1,117,459,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
101,516,000,000
JPY
|
107,634,000,000
JPY
|
| Short-term borrowings |
55,744,000,000
JPY
|
18,227,000,000
JPY
|
| Income taxes payable |
7,700,000,000
JPY
|
20,141,000,000
JPY
|
| Other |
74,537,000,000
JPY
|
65,759,000,000
JPY
|
| Current liabilities |
302,156,000,000
JPY
|
286,811,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
32,184,000,000
JPY
|
33,039,000,000
JPY
|
| Retirement benefit liability |
55,039,000,000
JPY
|
54,662,000,000
JPY
|
| Other |
4,379,000,000
JPY
|
4,469,000,000
JPY
|
| Non-current liabilities |
116,803,000,000
JPY
|
117,626,000,000
JPY
|
| Liabilities |
418,960,000,000
JPY
|
404,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
80,482,000,000
JPY
|
80,503,000,000
JPY
|
| Retained earnings |
563,580,000,000
JPY
|
560,238,000,000
JPY
|
| Treasury shares |
-37,871,000,000
JPY
|
-37,868,000,000
JPY
|
| Shareholders' equity |
636,191,000,000
JPY
|
632,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,789,000,000
JPY
|
36,347,000,000
JPY
|
| Deferred gains or losses on hedges |
97,000,000
JPY
|
73,000,000
JPY
|
| Foreign currency translation adjustment |
19,379,000,000
JPY
|
7,673,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,971,000,000
JPY
|
-3,631,000,000
JPY
|
| Valuation and translation adjustments |
50,295,000,000
JPY
|
40,462,000,000
JPY
|
| Non-controlling interests |
38,888,000,000
JPY
|
39,684,000,000
JPY
|
| Net assets |
725,374,000,000
JPY
|
713,021,000,000
JPY
|
| Liabilities and net assets |
1,144,335,000,000
JPY
|
1,117,459,000,000
JPY
|