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 |
3,210,060,000
JPY
|
3,533,831,000
JPY
|
| Merchandise and finished goods |
9,571,223,000
JPY
|
9,006,839,000
JPY
|
| Work in process |
112,023,000
JPY
|
65,707,000
JPY
|
| Raw materials and supplies |
2,901,488,000
JPY
|
2,449,198,000
JPY
|
| Other |
2,254,109,000
JPY
|
2,153,594,000
JPY
|
| Allowance for doubtful accounts |
-2,226,000
JPY
|
-2,738,000
JPY
|
| Current assets |
36,957,139,000
JPY
|
35,584,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,021,893,000
JPY
|
15,342,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,278,967,000
JPY
|
7,389,226,000
JPY
|
| Land |
3,487,847,000
JPY
|
3,487,847,000
JPY
|
| Other | — | — |
| Other, net |
5,255,078,000
JPY
|
4,465,524,000
JPY
|
| Intangible assets | ||
| Intangible assets |
386,666,000
JPY
|
409,223,000
JPY
|
| Investments and other assets |
9,454,461,000
JPY
|
9,895,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,399,454,000
JPY
|
8,799,459,000
JPY
|
| Other |
526,976,000
JPY
|
531,970,000
JPY
|
| Allowance for doubtful accounts |
-3,295,000
JPY
|
-3,250,000
JPY
|
| Non-current assets |
25,863,021,000
JPY
|
25,646,863,000
JPY
|
| Assets |
62,820,161,000
JPY
|
61,231,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,806,985,000
JPY
|
12,568,861,000
JPY
|
| Income taxes payable |
167,488,000
JPY
|
516,321,000
JPY
|
| Other |
2,758,890,000
JPY
|
916,612,000
JPY
|
| Current liabilities |
22,513,989,000
JPY
|
20,527,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,124,681,000
JPY
|
3,198,853,000
JPY
|
| Retirement benefit liability |
12,533,000
JPY
|
12,502,000
JPY
|
| Other |
1,604,140,000
JPY
|
1,749,399,000
JPY
|
| Non-current liabilities |
5,463,705,000
JPY
|
5,772,953,000
JPY
|
| Liabilities |
27,977,694,000
JPY
|
26,300,774,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings |
30,752,863,000
JPY
|
30,630,426,000
JPY
|
| Treasury shares |
-2,163,143,000
JPY
|
-2,163,143,000
JPY
|
| Shareholders' equity |
30,973,917,000
JPY
|
30,851,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,451,067,000
JPY
|
3,820,843,000
JPY
|
| Deferred gains or losses on hedges |
240,804,000
JPY
|
188,406,000
JPY
|
| Foreign currency translation adjustment |
61,404,000
JPY
|
-43,492,000
JPY
|
| Remeasurements of defined benefit plans |
115,273,000
JPY
|
113,551,000
JPY
|
| Valuation and translation adjustments |
3,868,550,000
JPY
|
4,079,309,000
JPY
|
| Net assets |
34,842,467,000
JPY
|
34,930,790,000
JPY
|
| Liabilities and net assets |
62,820,161,000
JPY
|
61,231,564,000
JPY
|