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 |
6,479,000,000
JPY
|
4,426,000,000
JPY
|
| Merchandise and finished goods |
17,441,000,000
JPY
|
18,282,000,000
JPY
|
| Work in process |
4,738,000,000
JPY
|
4,168,000,000
JPY
|
| Raw materials and supplies |
16,273,000,000
JPY
|
16,995,000,000
JPY
|
| Other |
8,678,000,000
JPY
|
9,606,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-435,000,000
JPY
|
| Current assets |
115,248,000,000
JPY
|
108,224,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,422,000,000
JPY
|
39,310,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,899,000,000
JPY
|
45,810,000,000
JPY
|
| Accumulated depreciation |
-31,632,000,000
JPY
|
-30,956,000,000
JPY
|
| Buildings and structures, net |
15,266,000,000
JPY
|
14,854,000,000
JPY
|
| Machinery, equipment and vehicles |
77,172,000,000
JPY
|
73,257,000,000
JPY
|
| Accumulated depreciation |
-60,827,000,000
JPY
|
-58,667,000,000
JPY
|
| Machinery, equipment and vehicles, net |
16,344,000,000
JPY
|
14,589,000,000
JPY
|
| Land |
6,795,000,000
JPY
|
6,691,000,000
JPY
|
| Construction in progress |
1,589,000,000
JPY
|
1,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,981,000,000
JPY
|
3,852,000,000
JPY
|
| Other |
542,000,000
JPY
|
514,000,000
JPY
|
| Intangible assets |
4,524,000,000
JPY
|
4,366,000,000
JPY
|
| Investments and other assets |
10,119,000,000
JPY
|
11,439,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,093,000,000
JPY
|
7,580,000,000
JPY
|
| Deferred tax assets |
171,000,000
JPY
|
147,000,000
JPY
|
| Other |
1,831,000,000
JPY
|
1,633,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-225,000,000
JPY
|
| Non-current assets |
56,065,000,000
JPY
|
55,116,000,000
JPY
|
| Assets |
171,313,000,000
JPY
|
163,340,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,085,000,000
JPY
|
10,918,000,000
JPY
|
| Income taxes payable |
3,095,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
8,086,000,000
JPY
|
9,427,000,000
JPY
|
| Current liabilities |
63,241,000,000
JPY
|
61,177,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,762,000,000
JPY
|
17,465,000,000
JPY
|
| Retirement benefit liability |
523,000,000
JPY
|
505,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
4,023,000,000
JPY
|
3,708,000,000
JPY
|
| Non-current liabilities |
22,582,000,000
JPY
|
24,304,000,000
JPY
|
| Liabilities |
85,824,000,000
JPY
|
85,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
1,971,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings |
67,676,000,000
JPY
|
62,572,000,000
JPY
|
| Treasury shares |
-1,657,000,000
JPY
|
-1,654,000,000
JPY
|
| Shareholders' equity |
73,527,000,000
JPY
|
68,427,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,733,000,000
JPY
|
3,549,000,000
JPY
|
| Deferred gains or losses on hedges |
78,000,000
JPY
|
155,000,000
JPY
|
| Foreign currency translation adjustment |
3,419,000,000
JPY
|
520,000,000
JPY
|
| Remeasurements of defined benefit plans |
806,000,000
JPY
|
875,000,000
JPY
|
| Valuation and translation adjustments |
7,037,000,000
JPY
|
5,101,000,000
JPY
|
| Non-controlling interests |
4,923,000,000
JPY
|
4,330,000,000
JPY
|
| Net assets |
85,489,000,000
JPY
|
77,858,000,000
JPY
|
| Liabilities and net assets |
171,313,000,000
JPY
|
163,340,000,000
JPY
|