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 |
15,976,000,000
JPY
|
16,121,000,000
JPY
|
| Merchandise and finished goods |
4,657,000,000
JPY
|
4,673,000,000
JPY
|
| Work in process |
1,787,000,000
JPY
|
1,736,000,000
JPY
|
| Raw materials and supplies |
1,963,000,000
JPY
|
1,821,000,000
JPY
|
| Other |
956,000,000
JPY
|
733,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
36,913,000,000
JPY
|
37,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,268,000,000
JPY
|
15,275,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,187,000,000
JPY
|
20,090,000,000
JPY
|
| Accumulated depreciation |
-12,527,000,000
JPY
|
-12,343,000,000
JPY
|
| Buildings and structures, net |
7,659,000,000
JPY
|
7,747,000,000
JPY
|
| Machinery, equipment and vehicles |
7,013,000,000
JPY
|
6,936,000,000
JPY
|
| Accumulated depreciation |
-5,530,000,000
JPY
|
-5,434,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,482,000,000
JPY
|
1,501,000,000
JPY
|
| Land |
1,931,000,000
JPY
|
1,931,000,000
JPY
|
| Leased assets |
299,000,000
JPY
|
299,000,000
JPY
|
| Accumulated depreciation |
-212,000,000
JPY
|
-195,000,000
JPY
|
| Leased assets, net |
86,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
3,420,000,000
JPY
|
3,302,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,290,000,000
JPY
|
1,350,000,000
JPY
|
| Investments and other assets |
8,926,000,000
JPY
|
8,847,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,041,000,000
JPY
|
6,961,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
25,485,000,000
JPY
|
25,473,000,000
JPY
|
| Assets |
62,398,000,000
JPY
|
62,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,482,000,000
JPY
|
4,495,000,000
JPY
|
| Income taxes payable |
777,000,000
JPY
|
1,305,000,000
JPY
|
| Other |
2,565,000,000
JPY
|
2,994,000,000
JPY
|
| Current liabilities |
11,305,000,000
JPY
|
12,533,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
1,141,000,000
JPY
|
| Non-current liabilities |
4,184,000,000
JPY
|
4,175,000,000
JPY
|
| Liabilities |
15,489,000,000
JPY
|
16,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retained earnings |
34,186,000,000
JPY
|
33,162,000,000
JPY
|
| Treasury shares |
-3,126,000,000
JPY
|
-3,126,000,000
JPY
|
| Shareholders' equity |
45,958,000,000
JPY
|
44,934,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
326,000,000
JPY
|
258,000,000
JPY
|
| Remeasurements of defined benefit plans |
255,000,000
JPY
|
259,000,000
JPY
|
| Valuation and translation adjustments |
617,000,000
JPY
|
551,000,000
JPY
|
| Share acquisition rights |
333,000,000
JPY
|
316,000,000
JPY
|
| Net assets |
46,909,000,000
JPY
|
45,803,000,000
JPY
|
| Liabilities and net assets |
62,398,000,000
JPY
|
62,512,000,000
JPY
|