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 |
13,283,000,000
JPY
|
15,108,000,000
JPY
|
| Merchandise and finished goods |
5,739,000,000
JPY
|
5,376,000,000
JPY
|
| Work in process |
1,946,000,000
JPY
|
1,758,000,000
JPY
|
| Raw materials and supplies |
1,586,000,000
JPY
|
1,596,000,000
JPY
|
| Other |
451,000,000
JPY
|
620,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
37,711,000,000
JPY
|
39,273,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,499,000,000
JPY
|
23,467,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,933,000,000
JPY
|
10,169,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,430,000,000
JPY
|
7,668,000,000
JPY
|
| Other | — | — |
| Other, net |
6,135,000,000
JPY
|
5,630,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,059,000,000
JPY
|
1,233,000,000
JPY
|
| Investments and other assets |
5,140,000,000
JPY
|
5,148,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,698,000,000
JPY
|
29,849,000,000
JPY
|
| Assets |
67,410,000,000
JPY
|
69,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,550,000,000
JPY
|
4,652,000,000
JPY
|
| Income taxes payable |
243,000,000
JPY
|
620,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
5,661,000,000
JPY
|
| Current liabilities |
17,631,000,000
JPY
|
19,178,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
3,754,000,000
JPY
|
3,679,000,000
JPY
|
| Asset retirement obligations |
516,000,000
JPY
|
518,000,000
JPY
|
| Other |
103,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
9,364,000,000
JPY
|
9,341,000,000
JPY
|
| Liabilities |
26,995,000,000
JPY
|
28,519,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,451,000,000
JPY
|
5,451,000,000
JPY
|
| Capital surplus |
4,186,000,000
JPY
|
4,186,000,000
JPY
|
| Retained earnings |
29,833,000,000
JPY
|
30,127,000,000
JPY
|
| Treasury shares |
-203,000,000
JPY
|
-203,000,000
JPY
|
| Shareholders' equity |
39,268,000,000
JPY
|
39,562,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
340,000,000
JPY
|
223,000,000
JPY
|
| Foreign currency translation adjustment |
17,000,000
JPY
|
10,000,000
JPY
|
| Remeasurements of defined benefit plans |
787,000,000
JPY
|
807,000,000
JPY
|
| Valuation and translation adjustments |
1,145,000,000
JPY
|
1,041,000,000
JPY
|
| Net assets |
40,414,000,000
JPY
|
40,603,000,000
JPY
|
| Liabilities and net assets |
67,410,000,000
JPY
|
69,123,000,000
JPY
|