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 |
30,183,568,000
JPY
|
31,052,681,000
JPY
|
| Securities |
52,777,000
JPY
|
51,629,000
JPY
|
| Merchandise and finished goods |
4,618,434,000
JPY
|
4,462,996,000
JPY
|
| Work in process |
2,633,800,000
JPY
|
2,740,296,000
JPY
|
| Raw materials and supplies |
3,915,113,000
JPY
|
3,752,141,000
JPY
|
| Other |
3,112,966,000
JPY
|
2,763,683,000
JPY
|
| Allowance for doubtful accounts |
-136,031,000
JPY
|
-118,500,000
JPY
|
| Current assets |
65,470,354,000
JPY
|
65,996,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,537,086,000
JPY
|
18,682,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,640,410,000
JPY
|
23,200,066,000
JPY
|
| Accumulated depreciation |
-14,970,308,000
JPY
|
-14,565,835,000
JPY
|
| Buildings and structures, net |
8,670,101,000
JPY
|
8,634,230,000
JPY
|
| Machinery, equipment and vehicles |
13,054,218,000
JPY
|
12,386,592,000
JPY
|
| Accumulated depreciation |
-10,705,963,000
JPY
|
-10,089,611,000
JPY
|
| Machinery, equipment and vehicles, net |
2,348,254,000
JPY
|
2,296,981,000
JPY
|
| Land |
5,826,219,000
JPY
|
6,100,030,000
JPY
|
| Leased assets |
633,678,000
JPY
|
632,136,000
JPY
|
| Accumulated depreciation |
-202,466,000
JPY
|
-172,631,000
JPY
|
| Leased assets, net |
431,212,000
JPY
|
459,504,000
JPY
|
| Construction in progress |
110,562,000
JPY
|
80,488,000
JPY
|
| Other |
6,120,220,000
JPY
|
5,906,725,000
JPY
|
| Accumulated depreciation |
-4,969,484,000
JPY
|
-4,795,595,000
JPY
|
| Other, net |
1,150,735,000
JPY
|
1,111,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
334,643,000
JPY
|
332,714,000
JPY
|
| Investments and other assets |
15,869,325,000
JPY
|
16,177,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,463,238,000
JPY
|
14,786,928,000
JPY
|
| Deferred tax assets |
575,444,000
JPY
|
572,463,000
JPY
|
| Other |
731,593,000
JPY
|
705,357,000
JPY
|
| Allowance for doubtful accounts |
-77,732,000
JPY
|
-74,571,000
JPY
|
| Non-current assets |
34,741,054,000
JPY
|
35,192,261,000
JPY
|
| Assets |
100,211,409,000
JPY
|
101,189,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,121,371,000
JPY
|
4,113,405,000
JPY
|
| Short-term borrowings |
461,700,000
JPY
|
457,789,000
JPY
|
| Income taxes payable |
2,267,629,000
JPY
|
2,680,544,000
JPY
|
| Other |
2,683,606,000
JPY
|
2,146,079,000
JPY
|
| Current liabilities |
17,334,940,000
JPY
|
17,469,070,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,176,137,000
JPY
|
1,111,771,000
JPY
|
| Other |
381,357,000
JPY
|
356,401,000
JPY
|
| Non-current liabilities |
5,299,749,000
JPY
|
5,007,780,000
JPY
|
| Liabilities |
22,634,690,000
JPY
|
22,476,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,280,980,000
JPY
|
1,276,650,000
JPY
|
| Retained earnings |
77,668,249,000
JPY
|
76,245,125,000
JPY
|
| Treasury shares |
-10,592,240,000
JPY
|
-6,515,214,000
JPY
|
| Shareholders' equity |
69,693,925,000
JPY
|
72,343,497,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
521,881,000
JPY
|
707,807,000
JPY
|
| Foreign currency translation adjustment |
7,310,810,000
JPY
|
5,610,272,000
JPY
|
| Remeasurements of defined benefit plans |
50,101,000
JPY
|
50,733,000
JPY
|
| Valuation and translation adjustments |
7,882,793,000
JPY
|
6,368,814,000
JPY
|
| Net assets |
77,576,719,000
JPY
|
78,712,311,000
JPY
|
| Liabilities and net assets |
100,211,409,000
JPY
|
101,189,162,000
JPY
|