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 |
9,775,000,000
JPY
|
9,973,000,000
JPY
|
| Securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Merchandise and finished goods |
689,000,000
JPY
|
577,000,000
JPY
|
| Work in process |
342,000,000
JPY
|
90,000,000
JPY
|
| Raw materials and supplies |
141,000,000
JPY
|
115,000,000
JPY
|
| Other |
425,000,000
JPY
|
270,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
15,679,000,000
JPY
|
16,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,759,000,000
JPY
|
36,218,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,805,000,000
JPY
|
26,837,000,000
JPY
|
| Accumulated depreciation |
-16,220,000,000
JPY
|
-15,984,000,000
JPY
|
| Buildings and structures, net |
10,585,000,000
JPY
|
10,853,000,000
JPY
|
| Land |
23,538,000,000
JPY
|
22,639,000,000
JPY
|
| Leased assets |
433,000,000
JPY
|
533,000,000
JPY
|
| Accumulated depreciation |
-208,000,000
JPY
|
-391,000,000
JPY
|
| Leased assets, net |
225,000,000
JPY
|
142,000,000
JPY
|
| Construction in progress |
404,000,000
JPY
|
341,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
285,000,000
JPY
|
323,000,000
JPY
|
| Investments and other assets |
7,510,000,000
JPY
|
7,296,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,721,000,000
JPY
|
3,601,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
2,174,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
44,555,000,000
JPY
|
43,838,000,000
JPY
|
| Assets |
60,234,000,000
JPY
|
60,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,508,000,000
JPY
|
1,273,000,000
JPY
|
| Income taxes payable |
249,000,000
JPY
|
726,000,000
JPY
|
| Other |
2,795,000,000
JPY
|
2,747,000,000
JPY
|
| Current liabilities |
9,234,000,000
JPY
|
9,487,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,607,000,000
JPY
|
1,881,000,000
JPY
|
| Retirement benefit liability |
982,000,000
JPY
|
989,000,000
JPY
|
| Other |
3,258,000,000
JPY
|
3,207,000,000
JPY
|
| Non-current liabilities |
6,079,000,000
JPY
|
6,232,000,000
JPY
|
| Liabilities |
15,314,000,000
JPY
|
15,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,140,000,000
JPY
|
3,140,000,000
JPY
|
| Capital surplus |
2,249,000,000
JPY
|
2,247,000,000
JPY
|
| Retained earnings |
38,279,000,000
JPY
|
38,404,000,000
JPY
|
| Treasury shares |
-439,000,000
JPY
|
-453,000,000
JPY
|
| Shareholders' equity |
43,229,000,000
JPY
|
43,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,643,000,000
JPY
|
1,501,000,000
JPY
|
| Foreign currency translation adjustment |
-16,000,000
JPY
|
-12,000,000
JPY
|
| Remeasurements of defined benefit plans |
63,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
1,690,000,000
JPY
|
1,568,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
44,920,000,000
JPY
|
44,907,000,000
JPY
|
| Liabilities and net assets |
60,234,000,000
JPY
|
60,627,000,000
JPY
|