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 |
13,470,000,000
JPY
|
14,993,000,000
JPY
|
| Merchandise and finished goods |
4,924,000,000
JPY
|
4,621,000,000
JPY
|
| Work in process |
2,568,000,000
JPY
|
2,202,000,000
JPY
|
| Raw materials and supplies |
2,254,000,000
JPY
|
1,878,000,000
JPY
|
| Other |
979,000,000
JPY
|
806,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-347,000,000
JPY
|
| Current assets |
37,834,000,000
JPY
|
37,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,940,000,000
JPY
|
12,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,678,000,000
JPY
|
3,680,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,107,000,000
JPY
|
1,002,000,000
JPY
|
| Land |
6,350,000,000
JPY
|
6,338,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
745,000,000
JPY
|
684,000,000
JPY
|
| Construction in progress |
132,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
16,000,000
JPY
|
| Other |
668,000,000
JPY
|
493,000,000
JPY
|
| Intangible assets |
681,000,000
JPY
|
512,000,000
JPY
|
| Investments and other assets |
15,893,000,000
JPY
|
14,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,360,000,000
JPY
|
6,499,000,000
JPY
|
| Other |
7,532,000,000
JPY
|
7,702,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
29,514,000,000
JPY
|
27,371,000,000
JPY
|
| Assets |
67,349,000,000
JPY
|
64,934,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,158,000,000
JPY
|
6,717,000,000
JPY
|
| Short-term borrowings |
4,866,000,000
JPY
|
4,894,000,000
JPY
|
| Income taxes payable |
641,000,000
JPY
|
860,000,000
JPY
|
| Other |
4,700,000,000
JPY
|
4,641,000,000
JPY
|
| Current liabilities |
22,829,000,000
JPY
|
23,274,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,021,000,000
JPY
|
1,267,000,000
JPY
|
| Retirement benefit liability |
217,000,000
JPY
|
210,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
345,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
5,937,000,000
JPY
|
5,580,000,000
JPY
|
| Liabilities |
28,767,000,000
JPY
|
28,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,028,000,000
JPY
|
4,028,000,000
JPY
|
| Capital surplus |
2,008,000,000
JPY
|
2,001,000,000
JPY
|
| Retained earnings |
23,640,000,000
JPY
|
22,661,000,000
JPY
|
| Treasury shares |
-730,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
28,946,000,000
JPY
|
27,931,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,832,000,000
JPY
|
2,619,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
858,000,000
JPY
|
858,000,000
JPY
|
| Foreign currency translation adjustment |
1,893,000,000
JPY
|
1,496,000,000
JPY
|
| Remeasurements of defined benefit plans |
280,000,000
JPY
|
306,000,000
JPY
|
| Valuation and translation adjustments |
6,862,000,000
JPY
|
5,281,000,000
JPY
|
| Non-controlling interests |
2,772,000,000
JPY
|
2,866,000,000
JPY
|
| Net assets |
38,581,000,000
JPY
|
36,079,000,000
JPY
|
| Liabilities and net assets |
67,349,000,000
JPY
|
64,934,000,000
JPY
|