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 |
9,367,000,000
JPY
|
9,064,000,000
JPY
|
| Merchandise and finished goods |
5,369,000,000
JPY
|
5,303,000,000
JPY
|
| Work in process |
1,276,000,000
JPY
|
1,126,000,000
JPY
|
| Raw materials and supplies |
1,192,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
540,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
21,342,000,000
JPY
|
20,462,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,971,000,000
JPY
|
8,429,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,030,000,000
JPY
|
9,837,000,000
JPY
|
| Accumulated depreciation |
-6,053,000,000
JPY
|
-5,930,000,000
JPY
|
| Buildings and structures, net |
3,977,000,000
JPY
|
3,907,000,000
JPY
|
| Other |
12,393,000,000
JPY
|
11,742,000,000
JPY
|
| Accumulated depreciation |
-7,399,000,000
JPY
|
-7,219,000,000
JPY
|
| Other, net |
4,993,000,000
JPY
|
4,522,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
449,000,000
JPY
|
427,000,000
JPY
|
| Investments and other assets |
11,301,000,000
JPY
|
11,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,384,000,000
JPY
|
9,626,000,000
JPY
|
| Other |
704,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
20,722,000,000
JPY
|
20,247,000,000
JPY
|
| Assets |
42,065,000,000
JPY
|
40,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
684,000,000
JPY
|
656,000,000
JPY
|
| Other |
2,634,000,000
JPY
|
2,476,000,000
JPY
|
| Current liabilities |
4,538,000,000
JPY
|
4,437,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,095,000,000
JPY
|
1,153,000,000
JPY
|
| Retirement benefit liability |
242,000,000
JPY
|
235,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
1,943,000,000
JPY
|
| Non-current liabilities |
3,321,000,000
JPY
|
3,332,000,000
JPY
|
| Liabilities |
7,860,000,000
JPY
|
7,769,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,968,000,000
JPY
|
5,968,000,000
JPY
|
| Capital surplus |
6,122,000,000
JPY
|
6,123,000,000
JPY
|
| Retained earnings |
16,683,000,000
JPY
|
16,001,000,000
JPY
|
| Treasury shares |
-97,000,000
JPY
|
-115,000,000
JPY
|
| Shareholders' equity |
28,677,000,000
JPY
|
27,978,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,356,000,000
JPY
|
3,426,000,000
JPY
|
| Foreign currency translation adjustment |
1,393,000,000
JPY
|
713,000,000
JPY
|
| Remeasurements of defined benefit plans |
620,000,000
JPY
|
641,000,000
JPY
|
| Valuation and translation adjustments |
5,370,000,000
JPY
|
4,781,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
116,000,000
JPY
|
| Non-controlling interests |
57,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
34,204,000,000
JPY
|
32,940,000,000
JPY
|
| Liabilities and net assets |
42,065,000,000
JPY
|
40,709,000,000
JPY
|