Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,384,000,000
JPY
|
11,301,000,000
JPY
|
| Merchandise and finished goods |
16,225,000,000
JPY
|
13,637,000,000
JPY
|
| Work in process |
7,173,000,000
JPY
|
6,415,000,000
JPY
|
| Raw materials and supplies |
14,045,000,000
JPY
|
13,717,000,000
JPY
|
| Other |
1,435,000,000
JPY
|
1,783,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
57,499,000,000
JPY
|
58,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,482,000,000
JPY
|
14,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,392,000,000
JPY
|
6,409,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,726,000,000
JPY
|
1,543,000,000
JPY
|
| Land |
4,789,000,000
JPY
|
4,774,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,608,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
497,000,000
JPY
|
524,000,000
JPY
|
| Investments and other assets |
4,787,000,000
JPY
|
4,665,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,432,000,000
JPY
|
2,223,000,000
JPY
|
| Other |
2,356,000,000
JPY
|
2,443,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,767,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
77,266,000,000
JPY
|
78,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,057,000,000
JPY
|
13,386,000,000
JPY
|
| Short-term borrowings |
6,161,000,000
JPY
|
4,503,000,000
JPY
|
| Income taxes payable |
332,000,000
JPY
|
417,000,000
JPY
|
| Provisions |
394,000,000
JPY
|
338,000,000
JPY
|
| Other |
2,918,000,000
JPY
|
5,329,000,000
JPY
|
| Current liabilities |
25,033,000,000
JPY
|
26,229,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,810,000,000
JPY
|
8,325,000,000
JPY
|
| Retirement benefit liability |
2,958,000,000
JPY
|
2,979,000,000
JPY
|
| Other |
461,000,000
JPY
|
446,000,000
JPY
|
| Non-current liabilities |
11,230,000,000
JPY
|
11,752,000,000
JPY
|
| Liabilities |
36,264,000,000
JPY
|
37,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,295,000,000
JPY
|
5,295,000,000
JPY
|
| Retained earnings |
27,594,000,000
JPY
|
27,487,000,000
JPY
|
| Treasury shares |
-1,640,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
36,611,000,000
JPY
|
36,605,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,054,000,000
JPY
|
908,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
2,998,000,000
JPY
|
2,199,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
4,066,000,000
JPY
|
3,123,000,000
JPY
|
| Share acquisition rights |
322,000,000
JPY
|
322,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
41,002,000,000
JPY
|
40,053,000,000
JPY
|
| Liabilities and net assets |
77,266,000,000
JPY
|
78,035,000,000
JPY
|