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 |
266,466,000,000
JPY
|
287,334,000,000
JPY
|
| Securities |
17,900,000,000
JPY
|
17,900,000,000
JPY
|
| Merchandise and finished goods |
86,702,000,000
JPY
|
80,385,000,000
JPY
|
| Work in process |
32,695,000,000
JPY
|
30,980,000,000
JPY
|
| Raw materials and supplies |
32,252,000,000
JPY
|
30,255,000,000
JPY
|
| Other |
38,363,000,000
JPY
|
33,804,000,000
JPY
|
| Allowance for doubtful accounts |
-643,000,000
JPY
|
-693,000,000
JPY
|
| Current assets |
790,320,000,000
JPY
|
804,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
426,446,000,000
JPY
|
421,875,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
139,606,000,000
JPY
|
139,573,000,000
JPY
|
| Construction in progress |
31,670,000,000
JPY
|
25,640,000,000
JPY
|
| Other | — | — |
| Other, net |
24,927,000,000
JPY
|
25,325,000,000
JPY
|
| Intangible assets |
28,449,000,000
JPY
|
27,747,000,000
JPY
|
| Intangible assets | ||
| Other |
28,449,000,000
JPY
|
27,747,000,000
JPY
|
| Investments and other assets |
570,976,000,000
JPY
|
622,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
357,268,000,000
JPY
|
410,266,000,000
JPY
|
| Other |
215,582,000,000
JPY
|
213,902,000,000
JPY
|
| Allowance for doubtful accounts |
-1,873,000,000
JPY
|
-1,957,000,000
JPY
|
| Non-current assets |
1,025,872,000,000
JPY
|
1,071,834,000,000
JPY
|
| Assets |
1,816,192,000,000
JPY
|
1,876,647,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
237,852,000,000
JPY
|
236,188,000,000
JPY
|
| Short-term borrowings |
25,465,000,000
JPY
|
33,990,000,000
JPY
|
| Other |
105,991,000,000
JPY
|
98,308,000,000
JPY
|
| Current liabilities |
394,686,000,000
JPY
|
406,108,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,500,000,000
JPY
|
102,500,000,000
JPY
|
| Long-term borrowings |
14,040,000,000
JPY
|
14,254,000,000
JPY
|
| Other |
18,463,000,000
JPY
|
19,170,000,000
JPY
|
| Non-current liabilities |
302,622,000,000
JPY
|
322,125,000,000
JPY
|
| Liabilities |
697,308,000,000
JPY
|
728,233,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
145,141,000,000
JPY
|
145,143,000,000
JPY
|
| Retained earnings |
746,846,000,000
JPY
|
740,183,000,000
JPY
|
| Treasury shares |
-136,394,000,000
JPY
|
-133,123,000,000
JPY
|
| Shareholders' equity |
870,058,000,000
JPY
|
866,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,216,000,000
JPY
|
192,994,000,000
JPY
|
| Deferred gains or losses on hedges |
96,000,000
JPY
|
45,000,000
JPY
|
| Valuation and translation adjustments |
191,264,000,000
JPY
|
225,193,000,000
JPY
|
| Net assets |
1,118,883,000,000
JPY
|
1,148,413,000,000
JPY
|
| Liabilities and net assets |
1,816,192,000,000
JPY
|
1,876,647,000,000
JPY
|