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 |
5,791,000,000
JPY
|
4,910,000,000
JPY
|
| Merchandise and finished goods |
1,997,000,000
JPY
|
2,105,000,000
JPY
|
| Work in process |
404,000,000
JPY
|
368,000,000
JPY
|
| Raw materials and supplies |
1,046,000,000
JPY
|
1,049,000,000
JPY
|
| Other |
454,000,000
JPY
|
341,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
17,935,000,000
JPY
|
16,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,649,000,000
JPY
|
8,230,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,586,000,000
JPY
|
9,841,000,000
JPY
|
| Accumulated depreciation |
-6,454,000,000
JPY
|
-5,916,000,000
JPY
|
| Buildings and structures, net |
4,132,000,000
JPY
|
3,924,000,000
JPY
|
| Machinery, equipment and vehicles |
12,411,000,000
JPY
|
11,248,000,000
JPY
|
| Accumulated depreciation |
-10,196,000,000
JPY
|
-9,185,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,214,000,000
JPY
|
2,063,000,000
JPY
|
| Land |
1,836,000,000
JPY
|
1,736,000,000
JPY
|
| Construction in progress |
136,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Other |
438,000,000
JPY
|
380,000,000
JPY
|
| Intangible assets |
438,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
3,785,000,000
JPY
|
3,480,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,314,000,000
JPY
|
2,037,000,000
JPY
|
| Deferred tax assets |
193,000,000
JPY
|
169,000,000
JPY
|
| Other |
1,271,000,000
JPY
|
1,267,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
12,873,000,000
JPY
|
12,091,000,000
JPY
|
| Assets |
30,809,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,342,000,000
JPY
|
7,725,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,133,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
160,000,000
JPY
|
| Other |
1,663,000,000
JPY
|
1,883,000,000
JPY
|
| Current liabilities |
13,047,000,000
JPY
|
12,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
746,000,000
JPY
|
920,000,000
JPY
|
| Retirement benefit liability |
1,713,000,000
JPY
|
1,590,000,000
JPY
|
| Asset retirement obligations |
241,000,000
JPY
|
192,000,000
JPY
|
| Other |
286,000,000
JPY
|
301,000,000
JPY
|
| Non-current liabilities |
3,663,000,000
JPY
|
3,430,000,000
JPY
|
| Liabilities |
16,710,000,000
JPY
|
16,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
7,450,000,000
JPY
|
6,995,000,000
JPY
|
| Treasury shares |
-115,000,000
JPY
|
-142,000,000
JPY
|
| Shareholders' equity |
11,085,000,000
JPY
|
10,603,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,000,000
JPY
|
162,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
2,634,000,000
JPY
|
1,744,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
3,011,000,000
JPY
|
1,925,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
14,098,000,000
JPY
|
12,530,000,000
JPY
|
| Liabilities and net assets |
30,809,000,000
JPY
|
28,674,000,000
JPY
|