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 |
32,210,000,000
JPY
|
27,554,000,000
JPY
|
| Merchandise and finished goods |
12,831,000,000
JPY
|
11,159,000,000
JPY
|
| Work in process |
9,956,000,000
JPY
|
9,308,000,000
JPY
|
| Raw materials and supplies |
29,424,000,000
JPY
|
26,477,000,000
JPY
|
| Other |
9,366,000,000
JPY
|
8,574,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
131,860,000,000
JPY
|
122,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,651,000,000
JPY
|
111,699,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
54,102,000,000
JPY
|
51,636,000,000
JPY
|
| Accumulated depreciation |
-28,963,000,000
JPY
|
-27,388,000,000
JPY
|
| Accumulated impairment |
-384,000,000
JPY
|
-382,000,000
JPY
|
| Buildings and structures, net |
24,754,000,000
JPY
|
23,864,000,000
JPY
|
| Machinery, equipment and vehicles |
268,159,000,000
JPY
|
251,601,000,000
JPY
|
| Accumulated depreciation |
-204,930,000,000
JPY
|
-192,256,000,000
JPY
|
| Accumulated impairment |
-781,000,000
JPY
|
-753,000,000
JPY
|
| Machinery, equipment and vehicles, net |
62,447,000,000
JPY
|
58,590,000,000
JPY
|
| Land |
7,980,000,000
JPY
|
7,735,000,000
JPY
|
| Construction in progress |
17,732,000,000
JPY
|
17,912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
347,000,000
JPY
|
416,000,000
JPY
|
| Other |
1,043,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets |
5,248,000,000
JPY
|
5,525,000,000
JPY
|
| Investments and other assets |
20,603,000,000
JPY
|
20,556,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,484,000,000
JPY
|
12,583,000,000
JPY
|
| Long-term loans receivable |
231,000,000
JPY
|
224,000,000
JPY
|
| Deferred tax assets |
2,595,000,000
JPY
|
2,782,000,000
JPY
|
| Other |
4,345,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
142,503,000,000
JPY
|
137,780,000,000
JPY
|
| Assets |
274,364,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,860,000,000
JPY
|
18,508,000,000
JPY
|
| Short-term borrowings |
55,926,000,000
JPY
|
42,380,000,000
JPY
|
| Income taxes payable |
1,305,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
6,412,000,000
JPY
|
5,760,000,000
JPY
|
| Current liabilities |
107,226,000,000
JPY
|
92,827,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,685,000,000
JPY
|
41,914,000,000
JPY
|
| Retirement benefit liability |
5,528,000,000
JPY
|
6,152,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
3,010,000,000
JPY
|
| Non-current liabilities |
48,966,000,000
JPY
|
54,863,000,000
JPY
|
| Liabilities |
156,192,000,000
JPY
|
147,690,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,427,000,000
JPY
|
5,427,000,000
JPY
|
| Capital surplus |
3,126,000,000
JPY
|
3,126,000,000
JPY
|
| Retained earnings |
85,565,000,000
JPY
|
87,724,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
94,111,000,000
JPY
|
96,270,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,558,000,000
JPY
|
3,878,000,000
JPY
|
| Foreign currency translation adjustment |
7,757,000,000
JPY
|
215,000,000
JPY
|
| Remeasurements of defined benefit plans |
425,000,000
JPY
|
223,000,000
JPY
|
| Valuation and translation adjustments |
11,741,000,000
JPY
|
4,317,000,000
JPY
|
| Non-controlling interests |
12,318,000,000
JPY
|
11,681,000,000
JPY
|
| Net assets |
118,171,000,000
JPY
|
112,269,000,000
JPY
|
| Liabilities and net assets |
274,364,000,000
JPY
|
259,960,000,000
JPY
|