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 |
35,312,000,000
JPY
|
47,991,000,000
JPY
|
| Merchandise and finished goods |
91,217,000,000
JPY
|
74,814,000,000
JPY
|
| Work in process |
1,878,000,000
JPY
|
1,713,000,000
JPY
|
| Raw materials and supplies |
23,991,000,000
JPY
|
19,037,000,000
JPY
|
| Other |
18,264,000,000
JPY
|
10,848,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
261,495,000,000
JPY
|
243,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,404,000,000
JPY
|
97,000,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,882,000,000
JPY
|
36,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,119,000,000
JPY
|
28,274,000,000
JPY
|
| Land |
26,451,000,000
JPY
|
26,017,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,893,000,000
JPY
|
2,487,000,000
JPY
|
| Other | — | — |
| Other, net |
3,534,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,811,000,000
JPY
|
18,158,000,000
JPY
|
| Other |
4,646,000,000
JPY
|
3,955,000,000
JPY
|
| Intangible assets |
22,457,000,000
JPY
|
22,114,000,000
JPY
|
| Investments and other assets |
50,064,000,000
JPY
|
50,602,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,909,000,000
JPY
|
29,598,000,000
JPY
|
| Other |
6,201,000,000
JPY
|
6,374,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
171,926,000,000
JPY
|
169,717,000,000
JPY
|
| Assets |
433,421,000,000
JPY
|
413,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
70,615,000,000
JPY
|
62,351,000,000
JPY
|
| Short-term borrowings |
26,960,000,000
JPY
|
24,407,000,000
JPY
|
| Income taxes payable |
1,444,000,000
JPY
|
2,891,000,000
JPY
|
| Other |
42,086,000,000
JPY
|
27,894,000,000
JPY
|
| Current liabilities |
145,037,000,000
JPY
|
126,533,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,540,000,000
JPY
|
10,572,000,000
JPY
|
| Retirement benefit liability |
1,701,000,000
JPY
|
1,706,000,000
JPY
|
| Asset retirement obligations |
1,492,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
11,708,000,000
JPY
|
10,080,000,000
JPY
|
| Non-current liabilities |
25,442,000,000
JPY
|
23,849,000,000
JPY
|
| Liabilities |
170,480,000,000
JPY
|
150,383,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
92,933,000,000
JPY
|
96,615,000,000
JPY
|
| Retained earnings |
128,221,000,000
JPY
|
129,805,000,000
JPY
|
| Treasury shares |
-1,705,000,000
JPY
|
-4,150,000,000
JPY
|
| Shareholders' equity |
249,453,000,000
JPY
|
252,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,973,000,000
JPY
|
6,727,000,000
JPY
|
| Deferred gains or losses on hedges |
709,000,000
JPY
|
151,000,000
JPY
|
| Foreign currency translation adjustment |
2,689,000,000
JPY
|
-684,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,474,000,000
JPY
|
3,556,000,000
JPY
|
| Valuation and translation adjustments |
12,846,000,000
JPY
|
9,750,000,000
JPY
|
| Share acquisition rights |
110,000,000
JPY
|
118,000,000
JPY
|
| Non-controlling interests |
530,000,000
JPY
|
598,000,000
JPY
|
| Net assets |
262,941,000,000
JPY
|
262,740,000,000
JPY
|
| Liabilities and net assets |
433,421,000,000
JPY
|
413,123,000,000
JPY
|