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 |
19,512,000,000
JPY
|
18,669,000,000
JPY
|
| Inventories |
34,103,000,000
JPY
|
32,070,000,000
JPY
|
| Other |
918,000,000
JPY
|
618,000,000
JPY
|
| Allowance for doubtful accounts |
-2,513,000,000
JPY
|
-2,281,000,000
JPY
|
| Current assets |
77,338,000,000
JPY
|
77,417,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,944,000,000
JPY
|
21,185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,721,000,000
JPY
|
10,838,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,563,000,000
JPY
|
2,702,000,000
JPY
|
| Land |
6,607,000,000
JPY
|
6,540,000,000
JPY
|
| Construction in progress |
44,000,000
JPY
|
39,000,000
JPY
|
| Other | — | — |
| Other, net |
1,008,000,000
JPY
|
1,063,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
416,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets |
3,704,000,000
JPY
|
3,643,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,239,000,000
JPY
|
2,192,000,000
JPY
|
| Deferred tax assets |
448,000,000
JPY
|
427,000,000
JPY
|
| Other |
981,000,000
JPY
|
989,000,000
JPY
|
| Allowance for doubtful accounts |
-9,562,000,000
JPY
|
-9,223,000,000
JPY
|
| Non-current assets |
25,065,000,000
JPY
|
25,228,000,000
JPY
|
| Assets |
102,403,000,000
JPY
|
102,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,987,000,000
JPY
|
5,181,000,000
JPY
|
| Short-term borrowings |
13,352,000,000
JPY
|
13,109,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
149,000,000
JPY
|
| Other |
2,365,000,000
JPY
|
2,249,000,000
JPY
|
| Current liabilities |
35,882,000,000
JPY
|
35,555,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,898,000,000
JPY
|
3,088,000,000
JPY
|
| Long-term borrowings |
16,544,000,000
JPY
|
17,565,000,000
JPY
|
| Retirement benefit liability |
427,000,000
JPY
|
440,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
1,221,000,000
JPY
|
| Non-current liabilities |
21,466,000,000
JPY
|
22,844,000,000
JPY
|
| Liabilities |
57,348,000,000
JPY
|
58,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
28,495,000,000
JPY
|
28,495,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
38,501,000,000
JPY
|
38,502,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
37,000,000
JPY
|
| Foreign currency translation adjustment |
5,422,000,000
JPY
|
4,695,000,000
JPY
|
| Remeasurements of defined benefit plans |
-81,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
5,377,000,000
JPY
|
4,640,000,000
JPY
|
| Non-controlling interests |
1,175,000,000
JPY
|
1,102,000,000
JPY
|
| Net assets |
45,054,000,000
JPY
|
44,245,000,000
JPY
|
| Liabilities and net assets |
102,403,000,000
JPY
|
102,645,000,000
JPY
|