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 |
59,999,000,000
JPY
|
61,025,000,000
JPY
|
| Securities |
13,699,000,000
JPY
|
13,599,000,000
JPY
|
| Merchandise and finished goods |
6,890,000,000
JPY
|
5,807,000,000
JPY
|
| Work in process |
2,643,000,000
JPY
|
2,964,000,000
JPY
|
| Raw materials and supplies |
6,189,000,000
JPY
|
6,209,000,000
JPY
|
| Other |
835,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
110,758,000,000
JPY
|
110,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,296,000,000
JPY
|
25,734,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,926,000,000
JPY
|
17,142,000,000
JPY
|
| Other | — | — |
| Other, net |
8,370,000,000
JPY
|
8,591,000,000
JPY
|
| Intangible assets | ||
| Other |
970,000,000
JPY
|
936,000,000
JPY
|
| Intangible assets |
8,270,000,000
JPY
|
8,236,000,000
JPY
|
| Investments and other assets |
20,774,000,000
JPY
|
20,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,224,000,000
JPY
|
17,093,000,000
JPY
|
| Other |
3,550,000,000
JPY
|
3,503,000,000
JPY
|
| Non-current assets |
54,342,000,000
JPY
|
54,567,000,000
JPY
|
| Assets |
165,101,000,000
JPY
|
165,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,556,000,000
JPY
|
5,861,000,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
1,322,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
7,163,000,000
JPY
|
5,838,000,000
JPY
|
| Current liabilities |
19,438,000,000
JPY
|
19,049,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,000,000,000
JPY
|
5,039,000,000
JPY
|
| Other |
509,000,000
JPY
|
431,000,000
JPY
|
| Non-current liabilities |
7,809,000,000
JPY
|
7,806,000,000
JPY
|
| Liabilities |
27,247,000,000
JPY
|
26,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,406,000,000
JPY
|
11,406,000,000
JPY
|
| Retained earnings |
126,416,000,000
JPY
|
126,347,000,000
JPY
|
| Treasury shares |
-29,360,000,000
JPY
|
-28,714,000,000
JPY
|
| Shareholders' equity |
132,315,000,000
JPY
|
132,893,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,642,000,000
JPY
|
4,551,000,000
JPY
|
| Remeasurements of defined benefit plans |
317,000,000
JPY
|
301,000,000
JPY
|
| Valuation and translation adjustments |
4,960,000,000
JPY
|
4,853,000,000
JPY
|
| Non-controlling interests |
578,000,000
JPY
|
578,000,000
JPY
|
| Net assets |
137,853,000,000
JPY
|
138,325,000,000
JPY
|
| Liabilities and net assets |
165,101,000,000
JPY
|
165,181,000,000
JPY
|