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 |
6,949,000,000
JPY
|
7,482,000,000
JPY
|
| Merchandise and finished goods |
1,384,000,000
JPY
|
1,266,000,000
JPY
|
| Other |
628,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
45,699,000,000
JPY
|
45,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,771,000,000
JPY
|
2,191,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
186,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets |
12,822,000,000
JPY
|
13,239,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,056,000,000
JPY
|
12,471,000,000
JPY
|
| Other |
766,000,000
JPY
|
769,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
15,781,000,000
JPY
|
15,641,000,000
JPY
|
| Assets |
61,480,000,000
JPY
|
60,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,318,000,000
JPY
|
27,627,000,000
JPY
|
| Short-term borrowings |
3,202,000,000
JPY
|
2,766,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
314,000,000
JPY
|
| Provisions |
182,000,000
JPY
|
338,000,000
JPY
|
| Other |
812,000,000
JPY
|
598,000,000
JPY
|
| Current liabilities |
32,810,000,000
JPY
|
31,877,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,248,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
838,000,000
JPY
|
859,000,000
JPY
|
| Non-current liabilities |
3,661,000,000
JPY
|
3,747,000,000
JPY
|
| Liabilities |
36,472,000,000
JPY
|
35,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings |
13,209,000,000
JPY
|
13,892,000,000
JPY
|
| Treasury shares |
-214,000,000
JPY
|
-930,000,000
JPY
|
| Shareholders' equity |
19,873,000,000
JPY
|
19,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,884,000,000
JPY
|
5,174,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
198,000,000
JPY
|
198,000,000
JPY
|
| Foreign currency translation adjustment |
100,000,000
JPY
|
69,000,000
JPY
|
| Remeasurements of defined benefit plans |
-54,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
5,134,000,000
JPY
|
5,388,000,000
JPY
|
| Net assets |
25,008,000,000
JPY
|
25,229,000,000
JPY
|
| Liabilities and net assets |
61,480,000,000
JPY
|
60,854,000,000
JPY
|