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 |
7,122,000,000
JPY
|
6,434,000,000
JPY
|
| Merchandise and finished goods |
661,000,000
JPY
|
469,000,000
JPY
|
| Work in process |
3,794,000,000
JPY
|
2,910,000,000
JPY
|
| Raw materials and supplies |
1,273,000,000
JPY
|
1,173,000,000
JPY
|
| Other |
818,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Current assets |
23,249,000,000
JPY
|
22,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,755,000,000
JPY
|
21,650,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,667,000,000
JPY
|
4,518,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,658,000,000
JPY
|
7,494,000,000
JPY
|
| Land |
645,000,000
JPY
|
618,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
4,112,000,000
JPY
|
3,565,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
461,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets |
1,767,000,000
JPY
|
1,649,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,777,000,000
JPY
|
1,660,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
24,984,000,000
JPY
|
23,765,000,000
JPY
|
| Assets |
48,234,000,000
JPY
|
46,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,604,000,000
JPY
|
6,965,000,000
JPY
|
| Short-term borrowings |
6,635,000,000
JPY
|
6,298,000,000
JPY
|
| Income taxes payable |
301,000,000
JPY
|
179,000,000
JPY
|
| Other |
3,379,000,000
JPY
|
3,642,000,000
JPY
|
| Current liabilities |
18,236,000,000
JPY
|
18,299,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
4,238,000,000
JPY
|
4,438,000,000
JPY
|
| Retirement benefit liability |
1,174,000,000
JPY
|
1,150,000,000
JPY
|
| Asset retirement obligations |
240,000,000
JPY
|
239,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
7,182,000,000
JPY
|
7,356,000,000
JPY
|
| Liabilities |
25,418,000,000
JPY
|
25,655,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,003,000,000
JPY
|
2,003,000,000
JPY
|
| Retained earnings |
11,632,000,000
JPY
|
11,202,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Shareholders' equity |
15,512,000,000
JPY
|
15,082,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
38,000,000
JPY
|
| Foreign currency translation adjustment |
4,057,000,000
JPY
|
3,013,000,000
JPY
|
| Remeasurements of defined benefit plans |
77,000,000
JPY
|
76,000,000
JPY
|
| Valuation and translation adjustments |
4,181,000,000
JPY
|
3,128,000,000
JPY
|
| Non-controlling interests |
3,122,000,000
JPY
|
2,870,000,000
JPY
|
| Net assets |
22,815,000,000
JPY
|
21,080,000,000
JPY
|
| Liabilities and net assets |
48,234,000,000
JPY
|
46,736,000,000
JPY
|