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 |
7,449,000,000
JPY
|
6,864,000,000
JPY
|
| Merchandise and finished goods |
6,296,000,000
JPY
|
5,934,000,000
JPY
|
| Work in process |
957,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
4,084,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,590,000,000
JPY
|
1,324,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
40,121,000,000
JPY
|
38,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,472,000,000
JPY
|
25,545,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,657,000,000
JPY
|
23,145,000,000
JPY
|
| Accumulated depreciation |
-15,486,000,000
JPY
|
-15,148,000,000
JPY
|
| Buildings and structures, net |
8,171,000,000
JPY
|
7,996,000,000
JPY
|
| Machinery, equipment and vehicles |
24,217,000,000
JPY
|
24,164,000,000
JPY
|
| Accumulated depreciation |
-20,407,000,000
JPY
|
-20,374,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,810,000,000
JPY
|
3,790,000,000
JPY
|
| Land |
11,426,000,000
JPY
|
11,400,000,000
JPY
|
| Leased assets |
1,593,000,000
JPY
|
1,598,000,000
JPY
|
| Accumulated depreciation |
-1,073,000,000
JPY
|
-964,000,000
JPY
|
| Leased assets, net |
520,000,000
JPY
|
634,000,000
JPY
|
| Construction in progress |
1,067,000,000
JPY
|
144,000,000
JPY
|
| Other |
7,420,000,000
JPY
|
7,403,000,000
JPY
|
| Accumulated depreciation |
-5,944,000,000
JPY
|
-5,822,000,000
JPY
|
| Other, net |
1,476,000,000
JPY
|
1,580,000,000
JPY
|
| Intangible assets | ||
| Other |
558,000,000
JPY
|
370,000,000
JPY
|
| Intangible assets |
611,000,000
JPY
|
445,000,000
JPY
|
| Investments and other assets |
30,178,000,000
JPY
|
28,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,344,000,000
JPY
|
7,728,000,000
JPY
|
| Deferred tax assets |
1,874,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
517,000,000
JPY
|
532,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
57,262,000,000
JPY
|
54,200,000,000
JPY
|
| Assets |
97,384,000,000
JPY
|
92,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,340,000,000
JPY
|
17,270,000,000
JPY
|
| Short-term borrowings |
6,500,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
679,000,000
JPY
|
721,000,000
JPY
|
| Other |
5,279,000,000
JPY
|
5,172,000,000
JPY
|
| Current liabilities |
30,498,000,000
JPY
|
28,240,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
| Retirement benefit liability |
941,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
67,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
9,456,000,000
JPY
|
9,354,000,000
JPY
|
| Liabilities |
39,954,000,000
JPY
|
37,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
33,548,000,000
JPY
|
32,307,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,462,000,000
JPY
|
| Shareholders' equity |
43,374,000,000
JPY
|
42,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,493,000,000
JPY
|
3,359,000,000
JPY
|
| Revaluation reserve for land |
1,717,000,000
JPY
|
1,717,000,000
JPY
|
| Foreign currency translation adjustment |
1,466,000,000
JPY
|
790,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,620,000,000
JPY
|
4,053,000,000
JPY
|
| Valuation and translation adjustments |
11,297,000,000
JPY
|
9,921,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
164,000,000
JPY
|
| Non-controlling interests |
2,593,000,000
JPY
|
3,012,000,000
JPY
|
| Net assets |
57,429,000,000
JPY
|
55,210,000,000
JPY
|
| Liabilities and net assets |
97,384,000,000
JPY
|
92,805,000,000
JPY
|