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 |
15,214,274,000
JPY
|
14,346,627,000
JPY
|
| Securities |
1,000,000,000
JPY
|
3,500,000,000
JPY
|
| Inventories |
8,433,646,000
JPY
|
8,974,550,000
JPY
|
| Other |
713,461,000
JPY
|
726,987,000
JPY
|
| Allowance for doubtful accounts |
-12,696,000
JPY
|
-14,106,000
JPY
|
| Current assets |
53,480,874,000
JPY
|
58,721,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,481,526,000
JPY
|
8,935,932,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,826,705,000
JPY
|
2,626,169,000
JPY
|
| Land |
2,031,560,000
JPY
|
2,031,560,000
JPY
|
| Other | — | — |
| Other, net |
3,623,261,000
JPY
|
4,278,202,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,520,557,000
JPY
|
1,518,393,000
JPY
|
| Investments and other assets |
29,390,200,000
JPY
|
25,048,846,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,589,532,000
JPY
|
20,155,341,000
JPY
|
| Deferred tax assets |
22,020,000
JPY
|
41,809,000
JPY
|
| Other |
894,000,000
JPY
|
917,136,000
JPY
|
| Allowance for doubtful accounts |
-24,059,000
JPY
|
-18,820,000
JPY
|
| Non-current assets |
39,392,285,000
JPY
|
35,503,172,000
JPY
|
| Assets |
92,873,159,000
JPY
|
94,225,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,914,989,000
JPY
|
19,068,459,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
329,418,000
JPY
|
2,069,594,000
JPY
|
| Other |
1,720,375,000
JPY
|
1,944,943,000
JPY
|
| Current liabilities |
22,006,747,000
JPY
|
25,596,343,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,900,000,000
JPY
|
3,100,000,000
JPY
|
| Retirement benefit liability |
12,757,000
JPY
|
14,328,000
JPY
|
| Asset retirement obligations |
905,397,000
JPY
|
902,594,000
JPY
|
| Other |
621,898,000
JPY
|
635,149,000
JPY
|
| Non-current liabilities |
5,384,289,000
JPY
|
5,867,027,000
JPY
|
| Liabilities |
27,391,037,000
JPY
|
31,463,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,831,306,000
JPY
|
4,810,578,000
JPY
|
| Retained earnings |
53,467,936,000
JPY
|
52,419,053,000
JPY
|
| Treasury shares |
-6,105,270,000
JPY
|
-6,156,955,000
JPY
|
| Shareholders' equity |
57,268,972,000
JPY
|
56,147,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,952,456,000
JPY
|
6,462,954,000
JPY
|
| Deferred gains or losses on hedges |
2,308,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
138,594,000
JPY
|
31,357,000
JPY
|
| Valuation and translation adjustments |
8,093,360,000
JPY
|
6,494,311,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
65,482,122,000
JPY
|
62,761,777,000
JPY
|
| Liabilities and net assets |
92,873,159,000
JPY
|
94,225,148,000
JPY
|