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 |
2,345,000,000
JPY
|
986,000,000
JPY
|
| Work in process |
829,000,000
JPY
|
670,000,000
JPY
|
| Raw materials and supplies |
735,000,000
JPY
|
645,000,000
JPY
|
| Other |
330,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
67,158,000,000
JPY
|
76,127,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,758,000,000
JPY
|
23,279,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,457,000,000
JPY
|
3,495,000,000
JPY
|
| Land |
12,749,000,000
JPY
|
12,722,000,000
JPY
|
| Other | — | — |
| Other, net |
2,714,000,000
JPY
|
1,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,593,000,000
JPY
|
0
JPY
|
| Other |
743,000,000
JPY
|
786,000,000
JPY
|
| Intangible assets |
2,336,000,000
JPY
|
786,000,000
JPY
|
| Investments and other assets |
7,765,000,000
JPY
|
7,556,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,479,000,000
JPY
|
3,368,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,047,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
33,859,000,000
JPY
|
31,621,000,000
JPY
|
| Assets |
101,016,000,000
JPY
|
107,748,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,931,000,000
JPY
|
22,485,000,000
JPY
|
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Income taxes payable |
332,000,000
JPY
|
845,000,000
JPY
|
| Provisions |
67,000,000
JPY
|
90,000,000
JPY
|
| Other |
7,037,000,000
JPY
|
6,965,000,000
JPY
|
| Current liabilities |
36,933,000,000
JPY
|
43,664,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,180,000,000
JPY
|
2,110,000,000
JPY
|
| Provisions |
89,000,000
JPY
|
257,000,000
JPY
|
| Retirement benefit liability |
377,000,000
JPY
|
333,000,000
JPY
|
| Other |
686,000,000
JPY
|
376,000,000
JPY
|
| Non-current liabilities |
4,910,000,000
JPY
|
4,654,000,000
JPY
|
| Liabilities |
41,843,000,000
JPY
|
48,319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
| Retained earnings |
49,383,000,000
JPY
|
49,621,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
58,347,000,000
JPY
|
58,586,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,008,000,000
JPY
|
982,000,000
JPY
|
| Revaluation reserve for land |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
| Foreign currency translation adjustment |
9,000,000
JPY
|
4,000,000
JPY
|
| Remeasurements of defined benefit plans |
805,000,000
JPY
|
854,000,000
JPY
|
| Valuation and translation adjustments |
822,000,000
JPY
|
840,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
59,173,000,000
JPY
|
59,429,000,000
JPY
|
| Liabilities and net assets |
101,016,000,000
JPY
|
107,748,000,000
JPY
|