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 |
10,671,000,000
JPY
|
11,761,000,000
JPY
|
| Merchandise and finished goods |
30,934,000,000
JPY
|
28,925,000,000
JPY
|
| Work in process |
577,000,000
JPY
|
606,000,000
JPY
|
| Raw materials and supplies |
16,816,000,000
JPY
|
16,058,000,000
JPY
|
| Other |
4,780,000,000
JPY
|
4,336,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
97,066,000,000
JPY
|
89,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,246,000,000
JPY
|
29,205,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,152,000,000
JPY
|
13,954,000,000
JPY
|
| Accumulated depreciation |
-6,930,000,000
JPY
|
-6,609,000,000
JPY
|
| Buildings and structures, net |
7,222,000,000
JPY
|
7,345,000,000
JPY
|
| Machinery, equipment and vehicles |
14,486,000,000
JPY
|
13,510,000,000
JPY
|
| Accumulated depreciation |
-11,390,000,000
JPY
|
-10,394,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,096,000,000
JPY
|
3,116,000,000
JPY
|
| Land |
16,663,000,000
JPY
|
16,625,000,000
JPY
|
| Leased assets |
1,864,000,000
JPY
|
1,815,000,000
JPY
|
| Accumulated depreciation |
-1,026,000,000
JPY
|
-1,054,000,000
JPY
|
| Leased assets, net |
838,000,000
JPY
|
761,000,000
JPY
|
| Construction in progress |
4,188,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,687,000,000
JPY
|
1,619,000,000
JPY
|
| Accumulated depreciation |
-1,449,000,000
JPY
|
-1,392,000,000
JPY
|
| Other, net |
238,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Other |
1,727,000,000
JPY
|
1,341,000,000
JPY
|
| Intangible assets |
1,727,000,000
JPY
|
1,341,000,000
JPY
|
| Investments and other assets |
9,736,000,000
JPY
|
9,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,355,000,000
JPY
|
5,825,000,000
JPY
|
| Deferred tax assets |
553,000,000
JPY
|
695,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
2,858,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
43,710,000,000
JPY
|
39,880,000,000
JPY
|
| Assets |
140,777,000,000
JPY
|
129,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,592,000,000
JPY
|
2,346,000,000
JPY
|
| Income taxes payable |
1,891,000,000
JPY
|
2,584,000,000
JPY
|
| Other |
6,978,000,000
JPY
|
6,890,000,000
JPY
|
| Current liabilities |
36,551,000,000
JPY
|
27,893,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,522,000,000
JPY
|
13,023,000,000
JPY
|
| Retirement benefit liability |
2,136,000,000
JPY
|
2,183,000,000
JPY
|
| Other |
126,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
15,172,000,000
JPY
|
16,667,000,000
JPY
|
| Liabilities |
51,723,000,000
JPY
|
44,560,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
79,350,000,000
JPY
|
75,939,000,000
JPY
|
| Treasury shares |
-1,163,000,000
JPY
|
-995,000,000
JPY
|
| Shareholders' equity |
85,754,000,000
JPY
|
82,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
577,000,000
JPY
|
| Deferred gains or losses on hedges |
100,000,000
JPY
|
-91,000,000
JPY
|
| Foreign currency translation adjustment |
2,929,000,000
JPY
|
2,235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-585,000,000
JPY
|
-751,000,000
JPY
|
| Valuation and translation adjustments |
3,091,000,000
JPY
|
1,969,000,000
JPY
|
| Non-controlling interests |
208,000,000
JPY
|
166,000,000
JPY
|
| Net assets |
89,053,000,000
JPY
|
84,648,000,000
JPY
|
| Liabilities and net assets |
140,777,000,000
JPY
|
129,208,000,000
JPY
|