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 |
4,481,000,000
JPY
|
4,743,000,000
JPY
|
| Merchandise and finished goods |
5,710,000,000
JPY
|
4,030,000,000
JPY
|
| Work in process |
1,509,000,000
JPY
|
740,000,000
JPY
|
| Raw materials and supplies |
1,358,000,000
JPY
|
1,376,000,000
JPY
|
| Other |
9,063,000,000
JPY
|
8,072,000,000
JPY
|
| Allowance for doubtful accounts |
-435,000,000
JPY
|
-431,000,000
JPY
|
| Current assets |
44,859,000,000
JPY
|
47,098,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,796,000,000
JPY
|
106,017,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,235,000,000
JPY
|
35,500,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,472,000,000
JPY
|
24,832,000,000
JPY
|
| Land |
24,817,000,000
JPY
|
24,911,000,000
JPY
|
| Other | — | — |
| Other, net |
21,271,000,000
JPY
|
20,771,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,948,000,000
JPY
|
6,040,000,000
JPY
|
| Other |
4,868,000,000
JPY
|
4,953,000,000
JPY
|
| Intangible assets |
10,817,000,000
JPY
|
10,993,000,000
JPY
|
| Investments and other assets |
21,591,000,000
JPY
|
20,364,000,000
JPY
|
| Investments and other assets | ||
| Other |
18,039,000,000
JPY
|
16,806,000,000
JPY
|
| Allowance for doubtful accounts |
-229,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets |
138,206,000,000
JPY
|
137,375,000,000
JPY
|
| Assets |
183,065,000,000
JPY
|
184,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,076,000,000
JPY
|
18,668,000,000
JPY
|
| Short-term borrowings |
17,917,000,000
JPY
|
14,411,000,000
JPY
|
| Income taxes payable |
1,315,000,000
JPY
|
2,819,000,000
JPY
|
| Other |
22,840,000,000
JPY
|
20,160,000,000
JPY
|
| Current liabilities |
58,219,000,000
JPY
|
57,822,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,535,000,000
JPY
|
29,736,000,000
JPY
|
| Retirement benefit liability |
1,063,000,000
JPY
|
1,038,000,000
JPY
|
| Other |
16,603,000,000
JPY
|
16,561,000,000
JPY
|
| Non-current liabilities |
45,589,000,000
JPY
|
47,704,000,000
JPY
|
| Liabilities |
103,809,000,000
JPY
|
105,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,552,000,000
JPY
|
25,552,000,000
JPY
|
| Retained earnings |
35,957,000,000
JPY
|
36,395,000,000
JPY
|
| Treasury shares |
-2,332,000,000
JPY
|
-2,332,000,000
JPY
|
| Shareholders' equity |
73,177,000,000
JPY
|
73,615,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,017,000,000
JPY
|
605,000,000
JPY
|
| Foreign currency translation adjustment |
738,000,000
JPY
|
369,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,563,000,000
JPY
|
2,643,000,000
JPY
|
| Valuation and translation adjustments |
4,319,000,000
JPY
|
3,619,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
1,743,000,000
JPY
|
1,702,000,000
JPY
|
| Net assets |
79,256,000,000
JPY
|
78,946,000,000
JPY
|
| Liabilities and net assets |
183,065,000,000
JPY
|
184,473,000,000
JPY
|