Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-20 |
As at 2022-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,902,000,000
JPY
|
21,895,000,000
JPY
|
| Merchandise and finished goods |
4,005,000,000
JPY
|
4,068,000,000
JPY
|
| Raw materials and supplies |
1,475,000,000
JPY
|
1,274,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
39,643,000,000
JPY
|
39,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,148,000,000
JPY
|
14,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,413,000,000
JPY
|
5,494,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,926,000,000
JPY
|
2,907,000,000
JPY
|
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
512,000,000
JPY
|
492,000,000
JPY
|
| Other | — | — |
| Other, net |
652,000,000
JPY
|
619,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
7,413,000,000
JPY
|
7,622,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
969,000,000
JPY
|
1,062,000,000
JPY
|
| Deferred tax assets |
1,068,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
462,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
21,736,000,000
JPY
|
21,962,000,000
JPY
|
| Assets |
61,379,000,000
JPY
|
61,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,144,000,000
JPY
|
2,748,000,000
JPY
|
| Short-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Income taxes payable |
147,000,000
JPY
|
744,000,000
JPY
|
| Other |
2,931,000,000
JPY
|
3,347,000,000
JPY
|
| Current liabilities |
11,030,000,000
JPY
|
10,845,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
135,000,000
JPY
|
116,000,000
JPY
|
| Retirement benefit liability |
668,000,000
JPY
|
657,000,000
JPY
|
| Other |
547,000,000
JPY
|
387,000,000
JPY
|
| Non-current liabilities |
2,574,000,000
JPY
|
2,396,000,000
JPY
|
| Liabilities |
13,605,000,000
JPY
|
13,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
46,903,000,000
JPY
|
46,855,000,000
JPY
|
| Treasury shares |
-15,907,000,000
JPY
|
-15,918,000,000
JPY
|
| Shareholders' equity |
47,603,000,000
JPY
|
47,543,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
111,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Remeasurements of defined benefit plans |
218,000,000
JPY
|
223,000,000
JPY
|
| Valuation and translation adjustments |
-354,000,000
JPY
|
-265,000,000
JPY
|
| Non-controlling interests |
526,000,000
JPY
|
505,000,000
JPY
|
| Net assets |
47,774,000,000
JPY
|
47,783,000,000
JPY
|
| Liabilities and net assets |
61,379,000,000
JPY
|
61,024,000,000
JPY
|