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 |
30,331,000,000
JPY
|
28,591,000,000
JPY
|
| Securities |
226,000,000
JPY
|
202,000,000
JPY
|
| Merchandise and finished goods |
28,116,000,000
JPY
|
26,667,000,000
JPY
|
| Raw materials and supplies |
632,000,000
JPY
|
1,294,000,000
JPY
|
| Other |
13,328,000,000
JPY
|
13,596,000,000
JPY
|
| Allowance for doubtful accounts |
-748,000,000
JPY
|
-727,000,000
JPY
|
| Current assets |
121,454,000,000
JPY
|
118,133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,142,000,000
JPY
|
103,342,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,705,000,000
JPY
|
34,518,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,005,000,000
JPY
|
7,111,000,000
JPY
|
| Land |
46,027,000,000
JPY
|
46,083,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
200,000,000
JPY
|
217,000,000
JPY
|
| Construction in progress |
12,216,000,000
JPY
|
13,803,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,824,000,000
JPY
|
1,979,000,000
JPY
|
| Other |
7,962,000,000
JPY
|
7,753,000,000
JPY
|
| Intangible assets |
10,276,000,000
JPY
|
10,278,000,000
JPY
|
| Investments and other assets |
22,391,000,000
JPY
|
22,424,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,559,000,000
JPY
|
13,637,000,000
JPY
|
| Long-term loans receivable |
2,048,000,000
JPY
|
1,890,000,000
JPY
|
| Deferred tax assets |
1,579,000,000
JPY
|
1,616,000,000
JPY
|
| Other |
5,675,000,000
JPY
|
5,730,000,000
JPY
|
| Allowance for doubtful accounts |
-615,000,000
JPY
|
-603,000,000
JPY
|
| Non-current assets |
137,810,000,000
JPY
|
136,045,000,000
JPY
|
| Assets |
259,265,000,000
JPY
|
254,178,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,548,000,000
JPY
|
22,303,000,000
JPY
|
| Short-term borrowings |
12,599,000,000
JPY
|
12,909,000,000
JPY
|
| Income taxes payable |
1,868,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
3,745,000,000
JPY
|
2,583,000,000
JPY
|
| Current liabilities |
68,293,000,000
JPY
|
64,904,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
61,908,000,000
JPY
|
60,642,000,000
JPY
|
| Retirement benefit liability |
233,000,000
JPY
|
212,000,000
JPY
|
| Asset retirement obligations |
1,132,000,000
JPY
|
1,123,000,000
JPY
|
| Other |
1,891,000,000
JPY
|
1,903,000,000
JPY
|
| Non-current liabilities |
71,444,000,000
JPY
|
70,229,000,000
JPY
|
| Liabilities |
139,738,000,000
JPY
|
135,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Retained earnings |
103,596,000,000
JPY
|
103,131,000,000
JPY
|
| Treasury shares |
-467,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
124,693,000,000
JPY
|
124,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,148,000,000
JPY
|
1,373,000,000
JPY
|
| Deferred gains or losses on hedges |
115,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-7,158,000,000
JPY
|
-7,271,000,000
JPY
|
| Remeasurements of defined benefit plans |
-49,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
-5,952,000,000
JPY
|
-5,959,000,000
JPY
|
| Non-controlling interests |
785,000,000
JPY
|
775,000,000
JPY
|
| Net assets |
119,526,000,000
JPY
|
119,044,000,000
JPY
|
| Liabilities and net assets |
259,265,000,000
JPY
|
254,178,000,000
JPY
|