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 |
13,897,000,000
JPY
|
16,375,000,000
JPY
|
| Securities |
71,000,000
JPY
|
13,000,000
JPY
|
| Merchandise and finished goods |
3,438,000,000
JPY
|
3,169,000,000
JPY
|
| Work in process |
1,731,000,000
JPY
|
1,427,000,000
JPY
|
| Raw materials and supplies |
2,784,000,000
JPY
|
2,624,000,000
JPY
|
| Other |
885,000,000
JPY
|
738,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
33,042,000,000
JPY
|
34,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,949,000,000
JPY
|
25,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,818,000,000
JPY
|
11,668,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,919,000,000
JPY
|
5,467,000,000
JPY
|
| Land |
6,717,000,000
JPY
|
6,674,000,000
JPY
|
| Other | — | — |
| Other, net |
1,493,000,000
JPY
|
1,251,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
378,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets |
13,737,000,000
JPY
|
14,623,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,354,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
1,902,000,000
JPY
|
2,239,000,000
JPY
|
| Allowance for doubtful accounts |
-518,000,000
JPY
|
-477,000,000
JPY
|
| Non-current assets |
40,065,000,000
JPY
|
39,876,000,000
JPY
|
| Assets |
73,108,000,000
JPY
|
74,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,460,000,000
JPY
|
1,477,000,000
JPY
|
| Short-term borrowings |
197,000,000
JPY
|
179,000,000
JPY
|
| Income taxes payable |
510,000,000
JPY
|
503,000,000
JPY
|
| Other |
2,609,000,000
JPY
|
2,183,000,000
JPY
|
| Current liabilities |
5,539,000,000
JPY
|
5,255,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,198,000,000
JPY
|
5,151,000,000
JPY
|
| Other |
562,000,000
JPY
|
543,000,000
JPY
|
| Non-current liabilities |
4,143,000,000
JPY
|
6,039,000,000
JPY
|
| Liabilities |
9,683,000,000
JPY
|
11,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
45,509,000,000
JPY
|
45,048,000,000
JPY
|
| Treasury shares |
-1,972,000,000
JPY
|
-247,000,000
JPY
|
| Shareholders' equity |
54,768,000,000
JPY
|
56,032,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,230,000,000
JPY
|
3,645,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Foreign currency translation adjustment |
2,269,000,000
JPY
|
1,283,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,213,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
6,910,000,000
JPY
|
5,140,000,000
JPY
|
| Non-controlling interests |
1,746,000,000
JPY
|
1,709,000,000
JPY
|
| Net assets |
63,425,000,000
JPY
|
62,882,000,000
JPY
|
| Liabilities and net assets |
73,108,000,000
JPY
|
74,177,000,000
JPY
|