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 |
23,754,000,000
JPY
|
21,268,000,000
JPY
|
| Merchandise and finished goods |
10,617,000,000
JPY
|
9,852,000,000
JPY
|
| Work in process |
4,014,000,000
JPY
|
3,196,000,000
JPY
|
| Raw materials and supplies |
8,562,000,000
JPY
|
7,978,000,000
JPY
|
| Other |
1,735,000,000
JPY
|
1,964,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
82,146,000,000
JPY
|
80,110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,591,000,000
JPY
|
43,412,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,068,000,000
JPY
|
11,604,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,048,000,000
JPY
|
5,094,000,000
JPY
|
| Land |
14,739,000,000
JPY
|
14,679,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
229,000,000
JPY
|
241,000,000
JPY
|
| Construction in progress |
16,087,000,000
JPY
|
10,409,000,000
JPY
|
| Other | — | — |
| Other, net |
1,418,000,000
JPY
|
1,381,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
295,000,000
JPY
|
399,000,000
JPY
|
| Other |
3,147,000,000
JPY
|
3,257,000,000
JPY
|
| Intangible assets |
3,442,000,000
JPY
|
3,657,000,000
JPY
|
| Investments and other assets |
8,879,000,000
JPY
|
8,400,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,046,000,000
JPY
|
4,366,000,000
JPY
|
| Deferred tax assets |
804,000,000
JPY
|
1,043,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
60,913,000,000
JPY
|
55,469,000,000
JPY
|
| Assets |
143,059,000,000
JPY
|
135,579,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,431,000,000
JPY
|
14,915,000,000
JPY
|
| Short-term borrowings |
JPY
|
11,000,000
JPY
|
| Income taxes payable |
1,654,000,000
JPY
|
965,000,000
JPY
|
| Other |
6,655,000,000
JPY
|
5,855,000,000
JPY
|
| Current liabilities |
24,535,000,000
JPY
|
24,651,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,041,000,000
JPY
|
6,063,000,000
JPY
|
| Retirement benefit liability |
1,645,000,000
JPY
|
1,728,000,000
JPY
|
| Asset retirement obligations |
173,000,000
JPY
|
430,000,000
JPY
|
| Other |
109,000,000
JPY
|
144,000,000
JPY
|
| Non-current liabilities |
14,189,000,000
JPY
|
9,557,000,000
JPY
|
| Liabilities |
38,724,000,000
JPY
|
34,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings |
89,316,000,000
JPY
|
87,919,000,000
JPY
|
| Treasury shares |
-3,204,000,000
JPY
|
-3,203,000,000
JPY
|
| Shareholders' equity |
99,676,000,000
JPY
|
98,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,876,000,000
JPY
|
1,393,000,000
JPY
|
| Foreign currency translation adjustment |
2,032,000,000
JPY
|
955,000,000
JPY
|
| Remeasurements of defined benefit plans |
546,000,000
JPY
|
535,000,000
JPY
|
| Valuation and translation adjustments |
4,455,000,000
JPY
|
2,884,000,000
JPY
|
| Non-controlling interests |
201,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
104,334,000,000
JPY
|
101,370,000,000
JPY
|
| Liabilities and net assets |
143,059,000,000
JPY
|
135,579,000,000
JPY
|