Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,731,000,000
JPY
|
52,380,000,000
JPY
|
| Merchandise and finished goods |
29,660,000,000
JPY
|
25,858,000,000
JPY
|
| Work in process |
4,880,000,000
JPY
|
3,773,000,000
JPY
|
| Raw materials and supplies |
27,881,000,000
JPY
|
22,176,000,000
JPY
|
| Other |
8,961,000,000
JPY
|
8,251,000,000
JPY
|
| Allowance for doubtful accounts |
-681,000,000
JPY
|
-654,000,000
JPY
|
| Current assets |
369,909,000,000
JPY
|
308,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
381,234,000,000
JPY
|
367,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
295,098,000,000
JPY
|
272,573,000,000
JPY
|
| Accumulated depreciation |
-178,341,000,000
JPY
|
-166,333,000,000
JPY
|
| Buildings and structures, net |
116,756,000,000
JPY
|
106,240,000,000
JPY
|
| Machinery, equipment and vehicles |
602,343,000,000
JPY
|
552,944,000,000
JPY
|
| Accumulated depreciation |
-486,280,000,000
JPY
|
-433,790,000,000
JPY
|
| Machinery, equipment and vehicles, net |
116,062,000,000
JPY
|
119,154,000,000
JPY
|
| Land |
122,185,000,000
JPY
|
118,608,000,000
JPY
|
| Construction in progress |
11,357,000,000
JPY
|
8,750,000,000
JPY
|
| Other |
42,383,000,000
JPY
|
38,807,000,000
JPY
|
| Accumulated depreciation |
-27,510,000,000
JPY
|
-24,466,000,000
JPY
|
| Other, net |
14,873,000,000
JPY
|
14,340,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,900,000,000
JPY
|
19,157,000,000
JPY
|
| Other |
15,877,000,000
JPY
|
16,117,000,000
JPY
|
| Intangible assets |
34,777,000,000
JPY
|
35,274,000,000
JPY
|
| Investments and other assets |
155,239,000,000
JPY
|
158,646,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,510,000,000
JPY
|
136,172,000,000
JPY
|
| Long-term loans receivable |
610,000,000
JPY
|
406,000,000
JPY
|
| Deferred tax assets |
1,684,000,000
JPY
|
1,946,000,000
JPY
|
| Other |
20,438,000,000
JPY
|
17,968,000,000
JPY
|
| Allowance for doubtful accounts |
-1,128,000,000
JPY
|
-1,006,000,000
JPY
|
| Non-current assets |
571,251,000,000
JPY
|
561,016,000,000
JPY
|
| Assets |
941,161,000,000
JPY
|
869,992,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,401,000,000
JPY
|
112,897,000,000
JPY
|
| Short-term borrowings |
106,519,000,000
JPY
|
104,586,000,000
JPY
|
| Income taxes payable |
3,311,000,000
JPY
|
7,483,000,000
JPY
|
| Other |
31,266,000,000
JPY
|
32,277,000,000
JPY
|
| Current liabilities |
308,548,000,000
JPY
|
294,747,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,015,000,000
JPY
|
65,030,000,000
JPY
|
| Long-term borrowings |
153,861,000,000
JPY
|
141,294,000,000
JPY
|
| Retirement benefit liability |
13,435,000,000
JPY
|
11,578,000,000
JPY
|
| Other |
10,170,000,000
JPY
|
9,614,000,000
JPY
|
| Non-current liabilities |
282,276,000,000
JPY
|
250,782,000,000
JPY
|
| Liabilities |
590,825,000,000
JPY
|
545,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,381,000,000
JPY
|
33,731,000,000
JPY
|
| Retained earnings |
235,818,000,000
JPY
|
215,899,000,000
JPY
|
| Treasury shares |
-12,218,000,000
JPY
|
-12,253,000,000
JPY
|
| Shareholders' equity |
288,048,000,000
JPY
|
268,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,673,000,000
JPY
|
35,787,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
11,939,000,000
JPY
|
5,394,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,412,000,000
JPY
|
3,701,000,000
JPY
|
| Valuation and translation adjustments |
50,025,000,000
JPY
|
44,883,000,000
JPY
|
| Non-controlling interests |
12,261,000,000
JPY
|
11,136,000,000
JPY
|
| Net assets |
350,336,000,000
JPY
|
324,463,000,000
JPY
|
| Liabilities and net assets |
941,161,000,000
JPY
|
869,992,000,000
JPY
|