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 |
30,433,000,000
JPY
|
29,679,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,264,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
49,858,000,000
JPY
|
49,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,598,000,000
JPY
|
22,438,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,555,000,000
JPY
|
8,686,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,294,000,000
JPY
|
2,366,000,000
JPY
|
| Land |
7,280,000,000
JPY
|
7,022,000,000
JPY
|
| Other | — | — |
| Other, net |
4,469,000,000
JPY
|
4,362,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,539,000,000
JPY
|
3,681,000,000
JPY
|
| Other |
1,310,000,000
JPY
|
1,334,000,000
JPY
|
| Intangible assets |
4,850,000,000
JPY
|
5,015,000,000
JPY
|
| Investments and other assets |
10,283,000,000
JPY
|
9,235,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,320,000,000
JPY
|
9,272,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
37,732,000,000
JPY
|
36,689,000,000
JPY
|
| Assets |
87,591,000,000
JPY
|
85,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,283,000,000
JPY
|
11,287,000,000
JPY
|
| Short-term borrowings |
1,530,000,000
JPY
|
145,000,000
JPY
|
| Income taxes payable |
878,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
7,827,000,000
JPY
|
6,916,000,000
JPY
|
| Current liabilities |
24,804,000,000
JPY
|
23,972,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
6,353,000,000
JPY
|
6,960,000,000
JPY
|
| Retirement benefit liability |
976,000,000
JPY
|
955,000,000
JPY
|
| Asset retirement obligations |
788,000,000
JPY
|
786,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
2,560,000,000
JPY
|
| Non-current liabilities |
31,736,000,000
JPY
|
32,201,000,000
JPY
|
| Liabilities |
56,541,000,000
JPY
|
56,173,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,346,000,000
JPY
|
2,343,000,000
JPY
|
| Retained earnings |
29,149,000,000
JPY
|
28,681,000,000
JPY
|
| Treasury shares |
-5,758,000,000
JPY
|
-5,758,000,000
JPY
|
| Shareholders' equity |
28,405,000,000
JPY
|
27,933,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,979,000,000
JPY
|
1,207,000,000
JPY
|
| Remeasurements of defined benefit plans |
-185,000,000
JPY
|
-196,000,000
JPY
|
| Valuation and translation adjustments |
1,794,000,000
JPY
|
1,010,000,000
JPY
|
| Non-controlling interests |
850,000,000
JPY
|
790,000,000
JPY
|
| Net assets |
31,050,000,000
JPY
|
29,735,000,000
JPY
|
| Liabilities and net assets |
87,591,000,000
JPY
|
85,909,000,000
JPY
|