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 |
23,272,000,000
JPY
|
23,302,000,000
JPY
|
| Securities |
5,209,000,000
JPY
|
4,810,000,000
JPY
|
| Merchandise and finished goods |
9,142,000,000
JPY
|
8,705,000,000
JPY
|
| Work in process |
1,177,000,000
JPY
|
992,000,000
JPY
|
| Other |
1,441,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
56,429,000,000
JPY
|
54,930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,100,000,000
JPY
|
24,963,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
494,000,000
JPY
|
440,000,000
JPY
|
| Investments and other assets |
27,927,000,000
JPY
|
28,709,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,602,000,000
JPY
|
23,766,000,000
JPY
|
| Other |
5,334,000,000
JPY
|
4,952,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
53,521,000,000
JPY
|
54,113,000,000
JPY
|
| Assets |
109,950,000,000
JPY
|
109,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
971,000,000
JPY
|
1,597,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
JPY
|
| Other |
5,150,000,000
JPY
|
4,132,000,000
JPY
|
| Current liabilities |
14,014,000,000
JPY
|
14,051,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,521,000,000
JPY
|
10,618,000,000
JPY
|
| Asset retirement obligations |
141,000,000
JPY
|
154,000,000
JPY
|
| Other |
1,288,000,000
JPY
|
1,070,000,000
JPY
|
| Non-current liabilities |
11,962,000,000
JPY
|
11,855,000,000
JPY
|
| Liabilities |
25,977,000,000
JPY
|
25,907,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,517,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
58,122,000,000
JPY
|
58,929,000,000
JPY
|
| Treasury shares |
-413,000,000
JPY
|
-413,000,000
JPY
|
| Shareholders' equity |
80,595,000,000
JPY
|
81,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,377,000,000
JPY
|
1,143,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Foreign currency translation adjustment |
3,114,000,000
JPY
|
1,773,000,000
JPY
|
| Remeasurements of defined benefit plans |
-884,000,000
JPY
|
-943,000,000
JPY
|
| Valuation and translation adjustments |
3,268,000,000
JPY
|
1,633,000,000
JPY
|
| Non-controlling interests |
109,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
83,972,000,000
JPY
|
83,136,000,000
JPY
|
| Liabilities and net assets |
109,950,000,000
JPY
|
109,043,000,000
JPY
|