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 |
3,651,658,000
JPY
|
3,718,180,000
JPY
|
| Merchandise and finished goods |
1,935,401,000
JPY
|
1,834,814,000
JPY
|
| Work in process |
563,119,000
JPY
|
582,393,000
JPY
|
| Raw materials and supplies |
358,668,000
JPY
|
357,341,000
JPY
|
| Other |
114,788,000
JPY
|
74,777,000
JPY
|
| Allowance for doubtful accounts |
-176,000
JPY
|
-184,000
JPY
|
| Current assets |
8,561,324,000
JPY
|
8,907,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,857,625,000
JPY
|
3,903,573,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,479,100,000
JPY
|
1,497,183,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
531,530,000
JPY
|
530,238,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other | — | — |
| Other, net |
69,730,000
JPY
|
93,328,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,621,000
JPY
|
206,830,000
JPY
|
| Investments and other assets |
1,207,279,000
JPY
|
1,297,103,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,058,520,000
JPY
|
1,146,870,000
JPY
|
| Other |
148,759,000
JPY
|
150,233,000
JPY
|
| Non-current assets |
5,261,526,000
JPY
|
5,407,506,000
JPY
|
| Assets |
13,822,850,000
JPY
|
14,314,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
274,732,000
JPY
|
364,756,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
44,942,000
JPY
|
222,210,000
JPY
|
| Other |
152,776,000
JPY
|
123,887,000
JPY
|
| Current liabilities |
2,104,596,000
JPY
|
2,553,729,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
752,955,000
JPY
|
763,627,000
JPY
|
| Other |
277,304,000
JPY
|
285,778,000
JPY
|
| Non-current liabilities |
1,036,142,000
JPY
|
1,055,125,000
JPY
|
| Liabilities |
3,140,738,000
JPY
|
3,608,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,568,171,000
JPY
|
2,568,171,000
JPY
|
| Retained earnings |
6,613,300,000
JPY
|
6,574,811,000
JPY
|
| Treasury shares |
-80,613,000
JPY
|
-80,609,000
JPY
|
| Shareholders' equity |
10,132,946,000
JPY
|
10,094,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,810,000
JPY
|
605,616,000
JPY
|
| Remeasurements of defined benefit plans |
4,354,000
JPY
|
5,805,000
JPY
|
| Valuation and translation adjustments |
549,165,000
JPY
|
611,422,000
JPY
|
| Net assets |
10,682,111,000
JPY
|
10,705,884,000
JPY
|
| Liabilities and net assets |
13,822,850,000
JPY
|
14,314,740,000
JPY
|