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 |
8,780,000,000
JPY
|
8,413,000,000
JPY
|
| Merchandise and finished goods |
4,544,000,000
JPY
|
3,979,000,000
JPY
|
| Work in process |
6,365,000,000
JPY
|
4,687,000,000
JPY
|
| Raw materials and supplies |
3,106,000,000
JPY
|
3,038,000,000
JPY
|
| Other |
1,472,000,000
JPY
|
810,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
42,960,000,000
JPY
|
40,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,546,000,000
JPY
|
25,631,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,691,000,000
JPY
|
6,635,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,404,000,000
JPY
|
12,083,000,000
JPY
|
| Other | — | — |
| Other, net |
6,449,000,000
JPY
|
6,912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
666,000,000
JPY
|
JPY
|
| Other |
573,000,000
JPY
|
604,000,000
JPY
|
| Intangible assets |
1,240,000,000
JPY
|
604,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
36,459,000,000
JPY
|
34,461,000,000
JPY
|
| Assets |
79,420,000,000
JPY
|
74,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,559,000,000
JPY
|
5,314,000,000
JPY
|
| Short-term borrowings |
4,935,000,000
JPY
|
3,810,000,000
JPY
|
| Income taxes payable |
685,000,000
JPY
|
279,000,000
JPY
|
| Other |
4,652,000,000
JPY
|
4,730,000,000
JPY
|
| Current liabilities |
27,081,000,000
JPY
|
23,927,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,584,000,000
JPY
|
7,514,000,000
JPY
|
| Retirement benefit liability |
5,454,000,000
JPY
|
5,241,000,000
JPY
|
| Other |
982,000,000
JPY
|
699,000,000
JPY
|
| Non-current liabilities |
14,055,000,000
JPY
|
13,486,000,000
JPY
|
| Liabilities |
41,137,000,000
JPY
|
37,413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,080,000,000
JPY
|
5,084,000,000
JPY
|
| Retained earnings |
21,077,000,000
JPY
|
20,103,000,000
JPY
|
| Treasury shares |
-794,000,000
JPY
|
-793,000,000
JPY
|
| Shareholders' equity |
34,003,000,000
JPY
|
33,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,688,000,000
JPY
|
1,579,000,000
JPY
|
| Foreign currency translation adjustment |
2,567,000,000
JPY
|
2,259,000,000
JPY
|
| Remeasurements of defined benefit plans |
17,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
4,273,000,000
JPY
|
3,829,000,000
JPY
|
| Non-controlling interests |
6,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
38,283,000,000
JPY
|
37,066,000,000
JPY
|
| Liabilities and net assets |
79,420,000,000
JPY
|
74,480,000,000
JPY
|