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 |
2,337,950,000
JPY
|
2,321,277,000
JPY
|
| Merchandise and finished goods |
216,823,000
JPY
|
174,384,000
JPY
|
| Work in process |
309,956,000
JPY
|
371,142,000
JPY
|
| Raw materials and supplies |
413,444,000
JPY
|
362,346,000
JPY
|
| Other |
325,572,000
JPY
|
297,390,000
JPY
|
| Allowance for doubtful accounts |
-14,798,000
JPY
|
-13,751,000
JPY
|
| Current assets |
6,133,106,000
JPY
|
5,968,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,234,147,000
JPY
|
5,125,995,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,485,854,000
JPY
|
1,341,925,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,771,626,000
JPY
|
1,719,983,000
JPY
|
| Land |
1,766,158,000
JPY
|
1,757,824,000
JPY
|
| Construction in progress |
70,840,000
JPY
|
119,598,000
JPY
|
| Other | — | — |
| Other, net |
139,665,000
JPY
|
186,663,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,544,000
JPY
|
JPY
|
| Other |
66,506,000
JPY
|
60,511,000
JPY
|
| Intangible assets |
94,051,000
JPY
|
60,511,000
JPY
|
| Investments and other assets |
2,208,981,000
JPY
|
2,228,965,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,867,236,000
JPY
|
1,885,485,000
JPY
|
| Deferred tax assets |
8,361,000
JPY
|
27,965,000
JPY
|
| Other |
414,850,000
JPY
|
396,980,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Non-current assets |
7,537,180,000
JPY
|
7,415,472,000
JPY
|
| Assets |
13,670,287,000
JPY
|
13,384,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
793,638,000
JPY
|
640,803,000
JPY
|
| Short-term borrowings |
1,316,800,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
47,473,000
JPY
|
61,960,000
JPY
|
| Other |
895,938,000
JPY
|
805,711,000
JPY
|
| Current liabilities |
3,696,107,000
JPY
|
3,198,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,350,000,000
JPY
|
1,525,000,000
JPY
|
| Retirement benefit liability |
769,160,000
JPY
|
771,178,000
JPY
|
| Asset retirement obligations |
92,322,000
JPY
|
63,348,000
JPY
|
| Other |
570,968,000
JPY
|
644,687,000
JPY
|
| Non-current liabilities |
2,809,238,000
JPY
|
3,030,254,000
JPY
|
| Liabilities |
6,505,346,000
JPY
|
6,228,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,371,170,000
JPY
|
1,538,980,000
JPY
|
| Treasury shares |
-660,359,000
JPY
|
-635,904,000
JPY
|
| Shareholders' equity |
6,410,931,000
JPY
|
6,603,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
513,637,000
JPY
|
430,575,000
JPY
|
| Foreign currency translation adjustment |
-728,503,000
JPY
|
-815,261,000
JPY
|
| Remeasurements of defined benefit plans |
-25,307,000
JPY
|
-23,896,000
JPY
|
| Valuation and translation adjustments |
-240,173,000
JPY
|
-408,582,000
JPY
|
| Non-controlling interests |
994,182,000
JPY
|
960,709,000
JPY
|
| Net assets |
7,164,940,000
JPY
|
7,155,323,000
JPY
|
| Liabilities and net assets |
13,670,287,000
JPY
|
13,384,024,000
JPY
|