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 |
5,479,533,000
JPY
|
7,559,922,000
JPY
|
| Merchandise and finished goods |
1,987,638,000
JPY
|
2,122,709,000
JPY
|
| Work in process |
497,565,000
JPY
|
411,469,000
JPY
|
| Raw materials and supplies |
44,347,000
JPY
|
32,903,000
JPY
|
| Other |
577,655,000
JPY
|
591,413,000
JPY
|
| Allowance for doubtful accounts |
-66,394,000
JPY
|
-51,627,000
JPY
|
| Current assets |
14,675,260,000
JPY
|
16,622,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,855,643,000
JPY
|
7,786,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,340,439,000
JPY
|
3,365,733,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,321,000
JPY
|
12,410,000
JPY
|
| Construction in progress |
46,404,000
JPY
|
9,078,000
JPY
|
| Other | — | — |
| Other, net |
1,413,498,000
JPY
|
1,355,062,000
JPY
|
| Intangible assets | ||
| Intangible assets |
308,146,000
JPY
|
323,913,000
JPY
|
| Investments and other assets |
2,305,548,000
JPY
|
2,313,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,943,173,000
JPY
|
1,959,089,000
JPY
|
| Other |
370,804,000
JPY
|
363,090,000
JPY
|
| Allowance for doubtful accounts |
-8,429,000
JPY
|
-8,929,000
JPY
|
| Non-current assets |
10,469,338,000
JPY
|
10,423,430,000
JPY
|
| Assets |
25,144,598,000
JPY
|
27,045,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,714,855,000
JPY
|
4,237,535,000
JPY
|
| Short-term borrowings |
3,329,232,000
JPY
|
3,217,735,000
JPY
|
| Income taxes payable |
47,081,000
JPY
|
114,844,000
JPY
|
| Other |
2,263,437,000
JPY
|
3,270,670,000
JPY
|
| Current liabilities |
10,123,789,000
JPY
|
11,781,183,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
544,056,000
JPY
|
588,096,000
JPY
|
| Retirement benefit liability |
167,884,000
JPY
|
165,965,000
JPY
|
| Asset retirement obligations |
154,140,000
JPY
|
153,938,000
JPY
|
| Other |
255,751,000
JPY
|
235,378,000
JPY
|
| Non-current liabilities |
1,311,909,000
JPY
|
1,442,624,000
JPY
|
| Liabilities |
11,435,698,000
JPY
|
13,223,808,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,151,288,000
JPY
|
3,151,288,000
JPY
|
| Retained earnings |
9,836,888,000
JPY
|
9,938,372,000
JPY
|
| Treasury shares |
-108,754,000
JPY
|
-108,754,000
JPY
|
| Shareholders' equity |
12,979,422,000
JPY
|
13,080,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
729,476,000
JPY
|
741,013,000
JPY
|
| Valuation and translation adjustments |
729,476,000
JPY
|
741,013,000
JPY
|
| Net assets |
13,708,899,000
JPY
|
13,821,920,000
JPY
|
| Liabilities and net assets |
25,144,598,000
JPY
|
27,045,729,000
JPY
|