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 |
13,957,000,000
JPY
|
16,183,000,000
JPY
|
| Securities |
10,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
8,849,000,000
JPY
|
8,276,000,000
JPY
|
| Work in process |
1,238,000,000
JPY
|
1,156,000,000
JPY
|
| Raw materials and supplies |
6,887,000,000
JPY
|
5,786,000,000
JPY
|
| Other |
3,385,000,000
JPY
|
3,211,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
70,689,000,000
JPY
|
68,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,283,000,000
JPY
|
60,338,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,126,000,000
JPY
|
22,263,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,355,000,000
JPY
|
18,665,000,000
JPY
|
| Land |
14,679,000,000
JPY
|
14,558,000,000
JPY
|
| Other | — | — |
| Other, net |
6,121,000,000
JPY
|
4,851,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,225,000,000
JPY
|
1,135,000,000
JPY
|
| Investments and other assets |
4,729,000,000
JPY
|
4,549,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,663,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
2,376,000,000
JPY
|
2,221,000,000
JPY
|
| Allowance for doubtful accounts |
-570,000,000
JPY
|
-540,000,000
JPY
|
| Non-current assets |
69,238,000,000
JPY
|
66,024,000,000
JPY
|
| Assets |
139,928,000,000
JPY
|
134,527,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,152,000,000
JPY
|
10,162,000,000
JPY
|
| Short-term borrowings |
9,533,000,000
JPY
|
7,578,000,000
JPY
|
| Income taxes payable |
471,000,000
JPY
|
456,000,000
JPY
|
| Asset retirement obligations |
JPY
|
43,000,000
JPY
|
| Other |
8,217,000,000
JPY
|
7,049,000,000
JPY
|
| Current liabilities |
36,160,000,000
JPY
|
33,098,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,900,000,000
JPY
|
7,870,000,000
JPY
|
| Retirement benefit liability |
888,000,000
JPY
|
844,000,000
JPY
|
| Asset retirement obligations |
281,000,000
JPY
|
280,000,000
JPY
|
| Other |
2,564,000,000
JPY
|
2,195,000,000
JPY
|
| Non-current liabilities |
10,641,000,000
JPY
|
11,197,000,000
JPY
|
| Liabilities |
46,801,000,000
JPY
|
44,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
63,599,000,000
JPY
|
63,580,000,000
JPY
|
| Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
| Shareholders' equity |
85,745,000,000
JPY
|
85,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
347,000,000
JPY
|
346,000,000
JPY
|
| Foreign currency translation adjustment |
1,868,000,000
JPY
|
-810,000,000
JPY
|
| Remeasurements of defined benefit plans |
727,000,000
JPY
|
732,000,000
JPY
|
| Valuation and translation adjustments |
2,943,000,000
JPY
|
268,000,000
JPY
|
| Non-controlling interests |
4,437,000,000
JPY
|
4,236,000,000
JPY
|
| Net assets |
93,126,000,000
JPY
|
90,231,000,000
JPY
|
| Liabilities and net assets |
139,928,000,000
JPY
|
134,527,000,000
JPY
|