Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,292,873,000
JPY
|
7,484,219,000
JPY
|
| Merchandise and finished goods |
4,280,913,000
JPY
|
4,170,084,000
JPY
|
| Work in process |
1,503,543,000
JPY
|
975,989,000
JPY
|
| Raw materials and supplies |
311,558,000
JPY
|
328,369,000
JPY
|
| Other |
1,144,712,000
JPY
|
1,326,759,000
JPY
|
| Allowance for doubtful accounts |
-15,206,000
JPY
|
-14,548,000
JPY
|
| Current assets |
17,467,287,000
JPY
|
16,961,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,101,125,000
JPY
|
13,159,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,133,456,000
JPY
|
15,017,115,000
JPY
|
| Accumulated depreciation |
-7,836,912,000
JPY
|
-7,737,700,000
JPY
|
| Buildings and structures, net |
7,296,543,000
JPY
|
7,279,414,000
JPY
|
| Machinery, equipment and vehicles |
7,923,425,000
JPY
|
7,931,499,000
JPY
|
| Accumulated depreciation |
-6,448,982,000
JPY
|
-6,380,314,000
JPY
|
| Machinery, equipment and vehicles, net |
1,474,443,000
JPY
|
1,551,185,000
JPY
|
| Land |
4,094,480,000
JPY
|
4,093,968,000
JPY
|
| Leased assets |
45,286,000
JPY
|
45,286,000
JPY
|
| Accumulated depreciation |
-42,703,000
JPY
|
-42,045,000
JPY
|
| Leased assets, net |
2,582,000
JPY
|
3,241,000
JPY
|
| Construction in progress |
49,136,000
JPY
|
35,058,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,382,730,000
JPY
|
1,463,960,000
JPY
|
| Investments and other assets |
2,556,577,000
JPY
|
2,540,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
977,343,000
JPY
|
976,863,000
JPY
|
| Other |
161,757,000
JPY
|
161,992,000
JPY
|
| Allowance for doubtful accounts |
-4,744,000
JPY
|
-6,036,000
JPY
|
| Non-current assets |
17,040,433,000
JPY
|
17,163,601,000
JPY
|
| Assets |
34,507,721,000
JPY
|
34,124,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,040,847,000
JPY
|
740,599,000
JPY
|
| Short-term borrowings |
476,454,000
JPY
|
734,006,000
JPY
|
| Income taxes payable |
120,374,000
JPY
|
231,165,000
JPY
|
| Other |
139,614,000
JPY
|
121,154,000
JPY
|
| Current liabilities |
5,911,498,000
JPY
|
5,078,696,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,332,143,000
JPY
|
1,406,934,000
JPY
|
| Asset retirement obligations |
36,246,000
JPY
|
36,240,000
JPY
|
| Other |
48,550,000
JPY
|
48,705,000
JPY
|
| Non-current liabilities |
2,271,732,000
JPY
|
2,413,540,000
JPY
|
| Liabilities |
8,183,230,000
JPY
|
7,492,237,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,069,407,000
JPY
|
7,069,407,000
JPY
|
| Retained earnings |
14,253,906,000
JPY
|
14,591,084,000
JPY
|
| Treasury shares |
-774,213,000
JPY
|
-773,996,000
JPY
|
| Shareholders' equity |
27,900,849,000
JPY
|
28,238,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
340,563,000
JPY
|
345,996,000
JPY
|
| Revaluation reserve for land |
-1,708,996,000
JPY
|
-1,708,996,000
JPY
|
| Foreign currency translation adjustment |
-437,597,000
JPY
|
-466,919,000
JPY
|
| Remeasurements of defined benefit plans |
157,402,000
JPY
|
151,997,000
JPY
|
| Valuation and translation adjustments |
-1,648,627,000
JPY
|
-1,677,921,000
JPY
|
| Share acquisition rights |
72,268,000
JPY
|
72,268,000
JPY
|
| Net assets |
26,324,490,000
JPY
|
26,632,592,000
JPY
|
| Liabilities and net assets |
34,507,721,000
JPY
|
34,124,830,000
JPY
|