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 |
50,422,000,000
JPY
|
51,453,000,000
JPY
|
| Securities |
96,000,000
JPY
|
263,000,000
JPY
|
| Merchandise and finished goods |
3,170,000,000
JPY
|
1,344,000,000
JPY
|
| Raw materials and supplies |
11,745,000,000
JPY
|
9,456,000,000
JPY
|
| Other |
14,596,000,000
JPY
|
15,645,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
311,050,000,000
JPY
|
353,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,121,000,000
JPY
|
135,635,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,968,000,000
JPY
|
39,750,000,000
JPY
|
| Land |
63,212,000,000
JPY
|
62,701,000,000
JPY
|
| Other | — | — |
| Other, net |
42,940,000,000
JPY
|
33,182,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,388,000,000
JPY
|
15,112,000,000
JPY
|
| Other |
8,156,000,000
JPY
|
7,995,000,000
JPY
|
| Intangible assets |
22,544,000,000
JPY
|
23,108,000,000
JPY
|
| Investments and other assets |
70,007,000,000
JPY
|
65,473,000,000
JPY
|
| Investments and other assets | ||
| Other |
70,916,000,000
JPY
|
66,104,000,000
JPY
|
| Allowance for doubtful accounts |
-909,000,000
JPY
|
-630,000,000
JPY
|
| Non-current assets |
237,673,000,000
JPY
|
224,217,000,000
JPY
|
| Assets |
548,724,000,000
JPY
|
577,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,311,000,000
JPY
|
28,748,000,000
JPY
|
| Income taxes payable |
3,955,000,000
JPY
|
4,531,000,000
JPY
|
| Provisions |
4,388,000,000
JPY
|
4,647,000,000
JPY
|
| Other |
29,730,000,000
JPY
|
33,444,000,000
JPY
|
| Current liabilities |
120,964,000,000
JPY
|
159,097,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
56,187,000,000
JPY
|
53,632,000,000
JPY
|
| Provisions |
717,000,000
JPY
|
778,000,000
JPY
|
| Retirement benefit liability |
10,417,000,000
JPY
|
10,083,000,000
JPY
|
| Other |
18,345,000,000
JPY
|
16,407,000,000
JPY
|
| Non-current liabilities |
115,667,000,000
JPY
|
110,901,000,000
JPY
|
| Liabilities |
236,632,000,000
JPY
|
269,999,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,888,000,000
JPY
|
6,888,000,000
JPY
|
| Capital surplus |
29,046,000,000
JPY
|
28,912,000,000
JPY
|
| Retained earnings |
258,185,000,000
JPY
|
256,303,000,000
JPY
|
| Treasury shares |
-9,163,000,000
JPY
|
-5,848,000,000
JPY
|
| Shareholders' equity |
284,957,000,000
JPY
|
286,256,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,227,000,000
JPY
|
7,772,000,000
JPY
|
| Foreign currency translation adjustment |
3,211,000,000
JPY
|
1,490,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,763,000,000
JPY
|
7,678,000,000
JPY
|
| Valuation and translation adjustments |
21,202,000,000
JPY
|
16,941,000,000
JPY
|
| Share acquisition rights |
147,000,000
JPY
|
162,000,000
JPY
|
| Non-controlling interests |
5,784,000,000
JPY
|
4,580,000,000
JPY
|
| Net assets |
312,092,000,000
JPY
|
307,941,000,000
JPY
|
| Liabilities and net assets |
548,724,000,000
JPY
|
577,941,000,000
JPY
|