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 |
13,783,000,000
JPY
|
16,790,000,000
JPY
|
| Securities |
JPY
|
2,000,000
JPY
|
| Merchandise and finished goods |
5,523,000,000
JPY
|
4,077,000,000
JPY
|
| Work in process |
624,000,000
JPY
|
576,000,000
JPY
|
| Raw materials and supplies |
3,859,000,000
JPY
|
3,479,000,000
JPY
|
| Other |
874,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
35,128,000,000
JPY
|
38,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,419,000,000
JPY
|
37,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,602,000,000
JPY
|
15,898,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,668,000,000
JPY
|
11,059,000,000
JPY
|
| Other | — | — |
| Other, net |
10,148,000,000
JPY
|
10,146,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
834,000,000
JPY
|
862,000,000
JPY
|
| Other |
445,000,000
JPY
|
391,000,000
JPY
|
| Intangible assets |
1,279,000,000
JPY
|
1,254,000,000
JPY
|
| Investments and other assets |
5,775,000,000
JPY
|
6,032,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,775,000,000
JPY
|
6,032,000,000
JPY
|
| Non-current assets |
44,473,000,000
JPY
|
44,390,000,000
JPY
|
| Assets |
79,601,000,000
JPY
|
83,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,380,000,000
JPY
|
11,477,000,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
88,000,000
JPY
|
840,000,000
JPY
|
| Other |
8,449,000,000
JPY
|
9,594,000,000
JPY
|
| Current liabilities |
19,589,000,000
JPY
|
23,382,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,000,000
JPY
|
78,000,000
JPY
|
| Retirement benefit liability |
5,660,000,000
JPY
|
5,650,000,000
JPY
|
| Other |
1,055,000,000
JPY
|
1,088,000,000
JPY
|
| Non-current liabilities |
7,073,000,000
JPY
|
7,094,000,000
JPY
|
| Liabilities |
26,663,000,000
JPY
|
30,476,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
46,507,000,000
JPY
|
46,231,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
53,392,000,000
JPY
|
53,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
335,000,000
JPY
|
324,000,000
JPY
|
| Foreign currency translation adjustment |
-772,000,000
JPY
|
-630,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
-453,000,000
JPY
|
-330,000,000
JPY
|
| Net assets |
52,938,000,000
JPY
|
52,786,000,000
JPY
|
| Liabilities and net assets |
79,601,000,000
JPY
|
83,262,000,000
JPY
|