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 |
11,584,000,000
JPY
|
18,357,000,000
JPY
|
| Merchandise and finished goods |
9,645,000,000
JPY
|
9,544,000,000
JPY
|
| Work in process |
2,329,000,000
JPY
|
2,065,000,000
JPY
|
| Raw materials and supplies |
1,789,000,000
JPY
|
1,532,000,000
JPY
|
| Inventories |
13,764,000,000
JPY
|
13,142,000,000
JPY
|
| Other |
2,837,000,000
JPY
|
2,406,000,000
JPY
|
| Current assets |
40,941,000,000
JPY
|
47,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,386,000,000
JPY
|
12,452,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,942,000,000
JPY
|
7,102,000,000
JPY
|
| Other | — | — |
| Other, net |
5,443,000,000
JPY
|
5,349,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,480,000,000
JPY
|
2,414,000,000
JPY
|
| Investments and other assets |
13,741,000,000
JPY
|
12,643,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,009,000,000
JPY
|
5,498,000,000
JPY
|
| Long-term loans receivable |
2,704,000,000
JPY
|
2,547,000,000
JPY
|
| Other |
5,449,000,000
JPY
|
5,995,000,000
JPY
|
| Allowance for doubtful accounts |
-1,422,000,000
JPY
|
-1,397,000,000
JPY
|
| Non-current assets |
28,608,000,000
JPY
|
27,510,000,000
JPY
|
| Assets |
69,550,000,000
JPY
|
74,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,449,000,000
JPY
|
3,429,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
1,389,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,604,000,000
JPY
|
| Current liabilities |
12,279,000,000
JPY
|
14,381,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
302,000,000
JPY
|
536,000,000
JPY
|
| Retirement benefit liability |
308,000,000
JPY
|
2,289,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,096,000,000
JPY
|
| Non-current liabilities |
1,769,000,000
JPY
|
4,063,000,000
JPY
|
| Liabilities |
14,048,000,000
JPY
|
18,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
13,802,000,000
JPY
|
13,774,000,000
JPY
|
| Retained earnings |
43,809,000,000
JPY
|
42,741,000,000
JPY
|
| Treasury shares |
-4,310,000,000
JPY
|
-2,365,000,000
JPY
|
| Shareholders' equity |
55,417,000,000
JPY
|
56,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-242,000,000
JPY
|
-312,000,000
JPY
|
| Foreign currency translation adjustment |
373,000,000
JPY
|
299,000,000
JPY
|
| Remeasurements of defined benefit plans |
-45,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
55,502,000,000
JPY
|
56,195,000,000
JPY
|
| Liabilities and net assets |
69,550,000,000
JPY
|
74,641,000,000
JPY
|