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 |
161,415,000,000
JPY
|
140,281,000,000
JPY
|
| Inventories |
1,418,008,000,000
JPY
|
1,060,205,000,000
JPY
|
| Other |
93,994,000,000
JPY
|
55,283,000,000
JPY
|
| Allowance for doubtful accounts |
-1,226,000,000
JPY
|
-1,026,000,000
JPY
|
| Current assets |
2,831,609,000,000
JPY
|
2,368,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,472,715,000,000
JPY
|
1,437,810,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
777,992,000,000
JPY
|
779,921,000,000
JPY
|
| Other | — | — |
| Other, net |
405,420,000,000
JPY
|
371,277,000,000
JPY
|
| Intangible assets |
304,056,000,000
JPY
|
308,628,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
147,535,000,000
JPY
|
149,691,000,000
JPY
|
| Other |
156,520,000,000
JPY
|
158,937,000,000
JPY
|
| Investments and other assets |
545,228,000,000
JPY
|
486,655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,781,000,000
JPY
|
261,095,000,000
JPY
|
| Other |
276,109,000,000
JPY
|
228,121,000,000
JPY
|
| Allowance for doubtful accounts |
-2,662,000,000
JPY
|
-2,561,000,000
JPY
|
| Non-current assets |
2,322,000,000,000
JPY
|
2,233,094,000,000
JPY
|
| Assets |
5,153,610,000,000
JPY
|
4,601,183,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
880,341,000,000
JPY
|
840,834,000,000
JPY
|
| Short-term borrowings |
537,636,000,000
JPY
|
369,043,000,000
JPY
|
| Income taxes payable |
90,275,000,000
JPY
|
39,908,000,000
JPY
|
| Other |
163,718,000,000
JPY
|
159,622,000,000
JPY
|
| Current liabilities |
2,402,244,000,000
JPY
|
2,061,273,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
615,138,000,000
JPY
|
590,767,000,000
JPY
|
| Asset retirement obligations |
49,047,000,000
JPY
|
44,914,000,000
JPY
|
| Other |
212,670,000,000
JPY
|
198,539,000,000
JPY
|
| Non-current liabilities |
1,155,979,000,000
JPY
|
1,103,397,000,000
JPY
|
| Liabilities |
3,558,223,000,000
JPY
|
3,164,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
460,403,000,000
JPY
|
460,507,000,000
JPY
|
| Retained earnings |
791,795,000,000
JPY
|
645,330,000,000
JPY
|
| Treasury shares |
-1,881,000,000
JPY
|
-1,883,000,000
JPY
|
| Shareholders' equity |
1,418,669,000,000
JPY
|
1,272,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,859,000,000
JPY
|
3,443,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,332,000,000
JPY
|
-5,236,000,000
JPY
|
| Revaluation reserve for land |
157,250,000,000
JPY
|
157,154,000,000
JPY
|
| Valuation and translation adjustments |
151,992,000,000
JPY
|
139,795,000,000
JPY
|
| Net assets |
1,595,386,000,000
JPY
|
1,436,512,000,000
JPY
|
| Liabilities and net assets |
5,153,610,000,000
JPY
|
4,601,183,000,000
JPY
|