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 |
3,797,000,000
JPY
|
4,108,000,000
JPY
|
| Merchandise and finished goods |
1,434,000,000
JPY
|
1,140,000,000
JPY
|
| Work in process |
1,407,000,000
JPY
|
1,525,000,000
JPY
|
| Raw materials and supplies |
1,145,000,000
JPY
|
1,172,000,000
JPY
|
| Other |
305,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
13,961,000,000
JPY
|
15,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,177,000,000
JPY
|
7,360,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,885,000,000
JPY
|
3,991,000,000
JPY
|
| Land |
2,418,000,000
JPY
|
2,418,000,000
JPY
|
| Other | — | — |
| Other, net |
873,000,000
JPY
|
951,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
1,425,000,000
JPY
|
1,399,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,460,000,000
JPY
|
1,434,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
8,733,000,000
JPY
|
8,832,000,000
JPY
|
| Assets |
22,694,000,000
JPY
|
23,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,225,000,000
JPY
|
1,174,000,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
92,000,000
JPY
|
| Other |
592,000,000
JPY
|
1,035,000,000
JPY
|
| Current liabilities |
4,885,000,000
JPY
|
6,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
235,000,000
JPY
|
| Retirement benefit liability |
421,000,000
JPY
|
421,000,000
JPY
|
| Other |
274,000,000
JPY
|
254,000,000
JPY
|
| Non-current liabilities |
905,000,000
JPY
|
910,000,000
JPY
|
| Liabilities |
5,791,000,000
JPY
|
7,100,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,835,000,000
JPY
|
1,835,000,000
JPY
|
| Capital surplus |
1,772,000,000
JPY
|
1,783,000,000
JPY
|
| Retained earnings |
12,458,000,000
JPY
|
12,689,000,000
JPY
|
| Treasury shares |
-141,000,000
JPY
|
-156,000,000
JPY
|
| Shareholders' equity |
15,925,000,000
JPY
|
16,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,000,000
JPY
|
119,000,000
JPY
|
| Foreign currency translation adjustment |
736,000,000
JPY
|
535,000,000
JPY
|
| Remeasurements of defined benefit plans |
73,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
958,000,000
JPY
|
735,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
6,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
16,903,000,000
JPY
|
16,898,000,000
JPY
|
| Liabilities and net assets |
22,694,000,000
JPY
|
23,998,000,000
JPY
|