Quarterly Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
28,154,000,000
JPY
|
40,080,000,000
JPY
|
Merchandise and finished goods |
2,628,000,000
JPY
|
2,462,000,000
JPY
|
Work in process |
37,205,000,000
JPY
|
32,862,000,000
JPY
|
Raw materials and supplies |
23,195,000,000
JPY
|
18,156,000,000
JPY
|
Other |
3,993,000,000
JPY
|
7,063,000,000
JPY
|
Allowance for doubtful accounts |
-50,000,000
JPY
|
-57,000,000
JPY
|
Current assets |
135,570,000,000
JPY
|
143,972,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
53,534,000,000
JPY
|
48,954,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
28,420,000,000
JPY
|
16,624,000,000
JPY
|
Other | — | — |
Other, net |
25,113,000,000
JPY
|
32,329,000,000
JPY
|
Intangible assets | ||
Goodwill |
280,000,000
JPY
|
279,000,000
JPY
|
Other |
4,005,000,000
JPY
|
3,672,000,000
JPY
|
Intangible assets |
4,285,000,000
JPY
|
3,951,000,000
JPY
|
Investments and other assets |
12,134,000,000
JPY
|
12,154,000,000
JPY
|
Investments and other assets | ||
Other |
12,246,000,000
JPY
|
12,267,000,000
JPY
|
Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
Non-current assets |
69,954,000,000
JPY
|
65,060,000,000
JPY
|
Assets |
205,524,000,000
JPY
|
209,032,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
9,091,000,000
JPY
|
10,164,000,000
JPY
|
Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
Income taxes payable |
3,289,000,000
JPY
|
6,324,000,000
JPY
|
Other |
5,304,000,000
JPY
|
5,615,000,000
JPY
|
Current liabilities |
43,836,000,000
JPY
|
50,947,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,000,000,000
JPY
|
8,000,000,000
JPY
|
Retirement benefit liability |
1,294,000,000
JPY
|
1,248,000,000
JPY
|
Asset retirement obligations |
103,000,000
JPY
|
65,000,000
JPY
|
Other |
791,000,000
JPY
|
771,000,000
JPY
|
Non-current liabilities |
11,155,000,000
JPY
|
12,057,000,000
JPY
|
Liabilities |
54,991,000,000
JPY
|
63,004,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,350,000,000
JPY
|
11,064,000,000
JPY
|
Capital surplus |
22,496,000,000
JPY
|
22,179,000,000
JPY
|
Retained earnings |
117,463,000,000
JPY
|
114,005,000,000
JPY
|
Treasury shares |
-7,980,000,000
JPY
|
-7,098,000,000
JPY
|
Shareholders' equity |
143,330,000,000
JPY
|
140,150,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
794,000,000
JPY
|
510,000,000
JPY
|
Foreign currency translation adjustment |
3,596,000,000
JPY
|
2,619,000,000
JPY
|
Remeasurements of defined benefit plans |
923,000,000
JPY
|
1,007,000,000
JPY
|
Valuation and translation adjustments |
5,313,000,000
JPY
|
4,137,000,000
JPY
|
Share acquisition rights |
1,115,000,000
JPY
|
1,072,000,000
JPY
|
Non-controlling interests |
773,000,000
JPY
|
668,000,000
JPY
|
Net assets |
150,533,000,000
JPY
|
146,028,000,000
JPY
|
Liabilities and net assets |
205,524,000,000
JPY
|
209,032,000,000
JPY
|