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 |
53,601,000,000
JPY
|
44,749,000,000
JPY
|
| Securities |
5,110,000,000
JPY
|
11,074,000,000
JPY
|
| Merchandise and finished goods |
105,515,000,000
JPY
|
98,616,000,000
JPY
|
| Work in process |
23,223,000,000
JPY
|
20,294,000,000
JPY
|
| Raw materials and supplies |
120,919,000,000
JPY
|
106,266,000,000
JPY
|
| Other |
44,337,000,000
JPY
|
42,140,000,000
JPY
|
| Allowance for doubtful accounts |
-1,707,000,000
JPY
|
-1,790,000,000
JPY
|
| Current assets |
704,060,000,000
JPY
|
645,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,170,013,000,000
JPY
|
1,127,315,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
204,974,000,000
JPY
|
196,448,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
364,926,000,000
JPY
|
338,946,000,000
JPY
|
| Land |
241,522,000,000
JPY
|
240,765,000,000
JPY
|
| Other | — | — |
| Other, net |
358,590,000,000
JPY
|
351,154,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,717,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
8,041,000,000
JPY
|
8,079,000,000
JPY
|
| Intangible assets |
11,758,000,000
JPY
|
11,552,000,000
JPY
|
| Investments and other assets |
277,124,000,000
JPY
|
269,089,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
172,233,000,000
JPY
|
168,545,000,000
JPY
|
| Other |
105,957,000,000
JPY
|
101,526,000,000
JPY
|
| Allowance for doubtful accounts |
-1,066,000,000
JPY
|
-982,000,000
JPY
|
| Non-current assets |
1,458,895,000,000
JPY
|
1,407,956,000,000
JPY
|
| Assets |
2,162,956,000,000
JPY
|
2,053,752,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,351,000,000
JPY
|
234,650,000,000
JPY
|
| Short-term borrowings |
183,553,000,000
JPY
|
166,445,000,000
JPY
|
| Income taxes payable |
9,213,000,000
JPY
|
23,993,000,000
JPY
|
| Provisions |
6,941,000,000
JPY
|
6,574,000,000
JPY
|
| Other |
98,589,000,000
JPY
|
101,355,000,000
JPY
|
| Current liabilities |
588,649,000,000
JPY
|
533,020,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
155,000,000,000
JPY
|
155,000,000,000
JPY
|
| Long-term borrowings |
330,150,000,000
JPY
|
329,062,000,000
JPY
|
| Provisions |
4,718,000,000
JPY
|
4,623,000,000
JPY
|
| Retirement benefit liability |
54,440,000,000
JPY
|
54,022,000,000
JPY
|
| Other |
107,242,000,000
JPY
|
102,553,000,000
JPY
|
| Non-current liabilities |
651,550,000,000
JPY
|
645,261,000,000
JPY
|
| Liabilities |
1,240,200,000,000
JPY
|
1,178,282,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
99,224,000,000
JPY
|
99,163,000,000
JPY
|
| Retained earnings |
583,391,000,000
JPY
|
567,150,000,000
JPY
|
| Treasury shares |
-13,278,000,000
JPY
|
-13,277,000,000
JPY
|
| Shareholders' equity |
773,218,000,000
JPY
|
756,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,456,000,000
JPY
|
30,500,000,000
JPY
|
| Deferred gains or losses on hedges |
92,000,000
JPY
|
2,076,000,000
JPY
|
| Revaluation reserve for land |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Foreign currency translation adjustment |
60,903,000,000
JPY
|
29,593,000,000
JPY
|
| Remeasurements of defined benefit plans |
25,715,000,000
JPY
|
26,415,000,000
JPY
|
| Valuation and translation adjustments |
124,896,000,000
JPY
|
94,314,000,000
JPY
|
| Share acquisition rights |
157,000,000
JPY
|
157,000,000
JPY
|
| Non-controlling interests |
24,482,000,000
JPY
|
24,080,000,000
JPY
|
| Net assets |
922,755,000,000
JPY
|
875,470,000,000
JPY
|
| Liabilities and net assets |
2,162,956,000,000
JPY
|
2,053,752,000,000
JPY
|