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 |
14,790,000,000
JPY
|
15,558,000,000
JPY
|
| Merchandise and finished goods |
8,668,000,000
JPY
|
7,165,000,000
JPY
|
| Work in process |
8,013,000,000
JPY
|
21,886,000,000
JPY
|
| Raw materials and supplies |
2,239,000,000
JPY
|
1,744,000,000
JPY
|
| Other |
8,168,000,000
JPY
|
4,891,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
142,309,000,000
JPY
|
136,765,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,658,000,000
JPY
|
20,795,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,313,000,000
JPY
|
19,183,000,000
JPY
|
| Accumulated depreciation |
-13,365,000,000
JPY
|
-13,104,000,000
JPY
|
| Buildings and structures, net |
5,947,000,000
JPY
|
6,078,000,000
JPY
|
| Machinery, equipment and vehicles |
6,682,000,000
JPY
|
6,582,000,000
JPY
|
| Accumulated depreciation |
-5,654,000,000
JPY
|
-5,452,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,027,000,000
JPY
|
1,129,000,000
JPY
|
| Land |
12,308,000,000
JPY
|
12,296,000,000
JPY
|
| Construction in progress |
120,000,000
JPY
|
118,000,000
JPY
|
| Other |
6,217,000,000
JPY
|
5,955,000,000
JPY
|
| Accumulated depreciation |
-4,963,000,000
JPY
|
-4,784,000,000
JPY
|
| Other, net |
1,254,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
951,000,000
JPY
|
949,000,000
JPY
|
| Investments and other assets |
6,709,000,000
JPY
|
6,343,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,777,000,000
JPY
|
2,430,000,000
JPY
|
| Deferred tax assets |
2,617,000,000
JPY
|
2,673,000,000
JPY
|
| Other |
590,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-171,000,000
JPY
|
| Non-current assets |
28,319,000,000
JPY
|
28,088,000,000
JPY
|
| Assets |
170,628,000,000
JPY
|
164,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,272,000,000
JPY
|
20,904,000,000
JPY
|
| Short-term borrowings |
31,633,000,000
JPY
|
29,124,000,000
JPY
|
| Income taxes payable |
2,706,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
3,421,000,000
JPY
|
5,284,000,000
JPY
|
| Current liabilities |
70,216,000,000
JPY
|
68,738,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,895,000,000
JPY
|
| Retirement benefit liability |
5,574,000,000
JPY
|
5,511,000,000
JPY
|
| Other |
168,000,000
JPY
|
245,000,000
JPY
|
| Non-current liabilities |
8,848,000,000
JPY
|
9,744,000,000
JPY
|
| Liabilities |
79,064,000,000
JPY
|
78,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,225,000,000
JPY
|
8,225,000,000
JPY
|
| Capital surplus |
7,508,000,000
JPY
|
7,508,000,000
JPY
|
| Retained earnings |
73,021,000,000
JPY
|
69,002,000,000
JPY
|
| Treasury shares |
-517,000,000
JPY
|
-613,000,000
JPY
|
| Shareholders' equity |
88,238,000,000
JPY
|
84,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
746,000,000
JPY
|
539,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
2,042,000,000
JPY
|
1,191,000,000
JPY
|
| Remeasurements of defined benefit plans |
302,000,000
JPY
|
317,000,000
JPY
|
| Valuation and translation adjustments |
3,091,000,000
JPY
|
2,047,000,000
JPY
|
| Non-controlling interests |
233,000,000
JPY
|
201,000,000
JPY
|
| Net assets |
91,564,000,000
JPY
|
86,371,000,000
JPY
|
| Liabilities and net assets |
170,628,000,000
JPY
|
164,854,000,000
JPY
|