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 |
11,251,584,000
JPY
|
10,943,932,000
JPY
|
| Merchandise and finished goods |
3,690,140,000
JPY
|
4,044,849,000
JPY
|
| Work in process |
197,773,000
JPY
|
207,934,000
JPY
|
| Raw materials and supplies |
1,565,539,000
JPY
|
1,223,282,000
JPY
|
| Other |
1,401,544,000
JPY
|
1,082,865,000
JPY
|
| Allowance for doubtful accounts |
-61,172,000
JPY
|
-56,172,000
JPY
|
| Current assets |
34,051,922,000
JPY
|
32,492,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,124,111,000
JPY
|
8,990,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,865,773,000
JPY
|
8,859,613,000
JPY
|
| Accumulated depreciation |
-4,513,431,000
JPY
|
-4,443,267,000
JPY
|
| Buildings and structures, net |
4,352,342,000
JPY
|
4,416,346,000
JPY
|
| Machinery, equipment and vehicles |
8,676,721,000
JPY
|
8,656,006,000
JPY
|
| Accumulated depreciation |
-6,517,426,000
JPY
|
-6,391,950,000
JPY
|
| Machinery, equipment and vehicles, net |
2,159,294,000
JPY
|
2,264,055,000
JPY
|
| Land |
2,209,759,000
JPY
|
2,006,579,000
JPY
|
| Construction in progress |
251,361,000
JPY
|
168,639,000
JPY
|
| Other |
1,592,137,000
JPY
|
1,564,706,000
JPY
|
| Accumulated depreciation |
-1,440,784,000
JPY
|
-1,430,233,000
JPY
|
| Other, net |
151,352,000
JPY
|
134,473,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,706,000
JPY
|
65,228,000
JPY
|
| Investments and other assets |
4,438,781,000
JPY
|
4,279,963,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,865,175,000
JPY
|
2,984,889,000
JPY
|
| Deferred tax assets |
787,667,000
JPY
|
561,703,000
JPY
|
| Other |
213,597,000
JPY
|
210,492,000
JPY
|
| Allowance for doubtful accounts |
-5,645,000
JPY
|
-5,876,000
JPY
|
| Non-current assets |
13,641,599,000
JPY
|
13,335,285,000
JPY
|
| Assets |
47,693,521,000
JPY
|
45,827,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,857,372,000
JPY
|
4,237,599,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
665,214,000
JPY
|
904,937,000
JPY
|
| Other |
1,990,434,000
JPY
|
1,892,029,000
JPY
|
| Current liabilities |
13,116,427,000
JPY
|
11,938,864,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Retirement benefit liability |
2,059,201,000
JPY
|
2,049,661,000
JPY
|
| Asset retirement obligations |
119,424,000
JPY
|
114,438,000
JPY
|
| Other |
122,031,000
JPY
|
119,457,000
JPY
|
| Non-current liabilities |
2,827,510,000
JPY
|
2,585,000,000
JPY
|
| Liabilities |
15,943,938,000
JPY
|
14,523,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
24,650,812,000
JPY
|
24,278,736,000
JPY
|
| Treasury shares |
-1,351,722,000
JPY
|
-1,354,354,000
JPY
|
| Shareholders' equity |
30,603,228,000
JPY
|
30,228,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
960,669,000
JPY
|
999,897,000
JPY
|
| Foreign currency translation adjustment |
127,933,000
JPY
|
20,966,000
JPY
|
| Remeasurements of defined benefit plans |
-83,567,000
JPY
|
-87,775,000
JPY
|
| Valuation and translation adjustments |
1,005,035,000
JPY
|
933,088,000
JPY
|
| Non-controlling interests |
141,319,000
JPY
|
141,827,000
JPY
|
| Net assets |
31,749,583,000
JPY
|
31,303,436,000
JPY
|
| Liabilities and net assets |
47,693,521,000
JPY
|
45,827,302,000
JPY
|