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 |
9,987,000,000
JPY
|
10,298,000,000
JPY
|
| Merchandise and finished goods |
5,028,000,000
JPY
|
5,057,000,000
JPY
|
| Work in process |
1,273,000,000
JPY
|
955,000,000
JPY
|
| Raw materials and supplies |
7,371,000,000
JPY
|
7,234,000,000
JPY
|
| Other |
1,380,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
53,482,000,000
JPY
|
51,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,462,000,000
JPY
|
57,108,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,513,000,000
JPY
|
16,422,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,247,000,000
JPY
|
27,593,000,000
JPY
|
| Land |
12,640,000,000
JPY
|
11,066,000,000
JPY
|
| Other | — | — |
| Other, net |
2,061,000,000
JPY
|
2,026,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,769,000,000
JPY
|
986,000,000
JPY
|
| Other |
262,000,000
JPY
|
285,000,000
JPY
|
| Intangible assets |
3,031,000,000
JPY
|
1,272,000,000
JPY
|
| Investments and other assets |
14,554,000,000
JPY
|
13,486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,642,000,000
JPY
|
11,029,000,000
JPY
|
| Deferred tax assets |
939,000,000
JPY
|
1,313,000,000
JPY
|
| Other |
1,014,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
77,049,000,000
JPY
|
71,867,000,000
JPY
|
| Assets |
130,531,000,000
JPY
|
123,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,040,000,000
JPY
|
10,068,000,000
JPY
|
| Short-term borrowings |
12,421,000,000
JPY
|
10,065,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
447,000,000
JPY
|
| Other |
6,907,000,000
JPY
|
6,602,000,000
JPY
|
| Current liabilities |
34,848,000,000
JPY
|
31,594,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
270,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
11,142,000,000
JPY
|
10,088,000,000
JPY
|
| Retirement benefit liability |
1,385,000,000
JPY
|
1,349,000,000
JPY
|
| Asset retirement obligations |
648,000,000
JPY
|
596,000,000
JPY
|
| Other |
414,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
14,404,000,000
JPY
|
13,176,000,000
JPY
|
| Liabilities |
49,252,000,000
JPY
|
44,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
5,503,000,000
JPY
|
5,502,000,000
JPY
|
| Retained earnings |
60,468,000,000
JPY
|
58,734,000,000
JPY
|
| Treasury shares |
-5,087,000,000
JPY
|
-4,755,000,000
JPY
|
| Shareholders' equity |
72,368,000,000
JPY
|
70,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,094,000,000
JPY
|
1,158,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
2,079,000,000
JPY
|
1,135,000,000
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
129,000,000
JPY
|
| Non-controlling interests |
6,685,000,000
JPY
|
6,344,000,000
JPY
|
| Net assets |
81,278,000,000
JPY
|
78,576,000,000
JPY
|
| Liabilities and net assets |
130,531,000,000
JPY
|
123,347,000,000
JPY
|