Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,582,000,000
JPY
|
6,874,000,000
JPY
|
| Merchandise and finished goods |
2,427,000,000
JPY
|
2,076,000,000
JPY
|
| Work in process |
855,000,000
JPY
|
766,000,000
JPY
|
| Raw materials and supplies |
3,440,000,000
JPY
|
3,314,000,000
JPY
|
| Other |
1,721,000,000
JPY
|
1,193,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
28,319,000,000
JPY
|
27,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,141,000,000
JPY
|
49,728,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,988,000,000
JPY
|
15,763,000,000
JPY
|
| Intangible assets |
5,832,000,000
JPY
|
5,645,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,279,000,000
JPY
|
2,177,000,000
JPY
|
| Other |
1,175,000,000
JPY
|
1,109,000,000
JPY
|
| Investments and other assets |
21,802,000,000
JPY
|
20,664,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,762,000,000
JPY
|
12,931,000,000
JPY
|
| Other |
8,082,000,000
JPY
|
7,777,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
79,775,000,000
JPY
|
76,038,000,000
JPY
|
| Assets |
108,094,000,000
JPY
|
103,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,075,000,000
JPY
|
3,853,000,000
JPY
|
| Short-term borrowings |
11,169,000,000
JPY
|
11,721,000,000
JPY
|
| Income taxes payable |
822,000,000
JPY
|
326,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
67,000,000
JPY
|
| Other |
8,352,000,000
JPY
|
8,240,000,000
JPY
|
| Current liabilities |
29,758,000,000
JPY
|
28,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,618,000,000
JPY
|
6,001,000,000
JPY
|
| Asset retirement obligations |
273,000,000
JPY
|
271,000,000
JPY
|
| Other |
3,750,000,000
JPY
|
2,478,000,000
JPY
|
| Non-current liabilities |
10,174,000,000
JPY
|
9,272,000,000
JPY
|
| Liabilities |
39,933,000,000
JPY
|
37,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
170,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings |
58,954,000,000
JPY
|
58,408,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
59,169,000,000
JPY
|
58,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
654,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
6,218,000,000
JPY
|
4,791,000,000
JPY
|
| Net assets |
68,161,000,000
JPY
|
66,046,000,000
JPY
|
| Liabilities and net assets |
108,094,000,000
JPY
|
103,421,000,000
JPY
|