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 |
8,812,000,000
JPY
|
8,852,000,000
JPY
|
| Merchandise and finished goods |
4,743,000,000
JPY
|
4,372,000,000
JPY
|
| Work in process |
5,423,000,000
JPY
|
4,560,000,000
JPY
|
| Raw materials and supplies |
2,756,000,000
JPY
|
2,644,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
755,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
40,485,000,000
JPY
|
40,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,928,000,000
JPY
|
24,608,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,610,000,000
JPY
|
6,154,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,216,000,000
JPY
|
10,620,000,000
JPY
|
| Other | — | — |
| Other, net |
7,100,000,000
JPY
|
7,833,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
594,000,000
JPY
|
606,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
33,105,000,000
JPY
|
32,738,000,000
JPY
|
| Assets |
73,591,000,000
JPY
|
73,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,361,000,000
JPY
|
5,394,000,000
JPY
|
| Short-term borrowings |
3,197,000,000
JPY
|
2,867,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
808,000,000
JPY
|
| Other |
5,887,000,000
JPY
|
4,508,000,000
JPY
|
| Current liabilities |
21,978,000,000
JPY
|
22,048,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,107,000,000
JPY
|
9,116,000,000
JPY
|
| Retirement benefit liability |
5,042,000,000
JPY
|
4,998,000,000
JPY
|
| Other |
473,000,000
JPY
|
367,000,000
JPY
|
| Non-current liabilities |
14,668,000,000
JPY
|
14,528,000,000
JPY
|
| Liabilities |
36,647,000,000
JPY
|
36,576,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,091,000,000
JPY
|
5,091,000,000
JPY
|
| Retained earnings |
21,136,000,000
JPY
|
21,032,000,000
JPY
|
| Treasury shares |
-760,000,000
JPY
|
-617,000,000
JPY
|
| Shareholders' equity |
34,107,000,000
JPY
|
34,146,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,222,000,000
JPY
|
1,240,000,000
JPY
|
| Foreign currency translation adjustment |
1,252,000,000
JPY
|
1,099,000,000
JPY
|
| Remeasurements of defined benefit plans |
-131,000,000
JPY
|
-160,000,000
JPY
|
| Valuation and translation adjustments |
2,342,000,000
JPY
|
2,179,000,000
JPY
|
| Non-controlling interests |
494,000,000
JPY
|
408,000,000
JPY
|
| Net assets |
36,944,000,000
JPY
|
36,735,000,000
JPY
|
| Liabilities and net assets |
73,591,000,000
JPY
|
73,311,000,000
JPY
|