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 |
34,302,000,000
JPY
|
36,362,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
16,469,000,000
JPY
|
16,330,000,000
JPY
|
| Work in process |
503,000,000
JPY
|
498,000,000
JPY
|
| Raw materials and supplies |
14,062,000,000
JPY
|
14,761,000,000
JPY
|
| Other |
6,758,000,000
JPY
|
6,421,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
111,474,000,000
JPY
|
101,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,729,000,000
JPY
|
86,256,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,273,000,000
JPY
|
30,050,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,232,000,000
JPY
|
28,624,000,000
JPY
|
| Land |
20,762,000,000
JPY
|
20,734,000,000
JPY
|
| Other | — | — |
| Other, net |
9,460,000,000
JPY
|
6,846,000,000
JPY
|
| Intangible assets | ||
| Other |
1,315,000,000
JPY
|
647,000,000
JPY
|
| Intangible assets |
1,553,000,000
JPY
|
839,000,000
JPY
|
| Investments and other assets |
19,770,000,000
JPY
|
16,759,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,714,000,000
JPY
|
10,167,000,000
JPY
|
| Deferred tax assets |
1,407,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
108,052,000,000
JPY
|
103,855,000,000
JPY
|
| Assets |
219,527,000,000
JPY
|
205,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,607,000,000
JPY
|
22,798,000,000
JPY
|
| Income taxes payable |
4,629,000,000
JPY
|
360,000,000
JPY
|
| Other |
12,336,000,000
JPY
|
11,369,000,000
JPY
|
| Current liabilities |
62,202,000,000
JPY
|
51,297,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000,000
JPY
|
9,000,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
3,728,000,000
JPY
|
3,640,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
66,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,037,000,000
JPY
|
| Non-current liabilities |
28,316,000,000
JPY
|
28,072,000,000
JPY
|
| Liabilities |
90,519,000,000
JPY
|
79,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,186,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
84,202,000,000
JPY
|
83,396,000,000
JPY
|
| Treasury shares |
-4,235,000,000
JPY
|
-3,713,000,000
JPY
|
| Shareholders' equity |
115,767,000,000
JPY
|
115,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,973,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
77,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
3,314,000,000
JPY
|
2,263,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,508,000,000
JPY
|
1,615,000,000
JPY
|
| Valuation and translation adjustments |
11,874,000,000
JPY
|
9,082,000,000
JPY
|
| Non-controlling interests |
1,366,000,000
JPY
|
1,290,000,000
JPY
|
| Net assets |
129,007,000,000
JPY
|
125,856,000,000
JPY
|
| Liabilities and net assets |
219,527,000,000
JPY
|
205,226,000,000
JPY
|