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 |
14,325,000,000
JPY
|
14,657,000,000
JPY
|
| Merchandise and finished goods |
2,951,000,000
JPY
|
2,871,000,000
JPY
|
| Work in process |
5,159,000,000
JPY
|
5,080,000,000
JPY
|
| Raw materials and supplies |
3,265,000,000
JPY
|
3,280,000,000
JPY
|
| Other |
186,000,000
JPY
|
291,000,000
JPY
|
| Current assets |
35,660,000,000
JPY
|
36,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,801,000,000
JPY
|
15,601,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,425,000,000
JPY
|
5,380,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,865,000,000
JPY
|
6,623,000,000
JPY
|
| Land |
1,654,000,000
JPY
|
1,646,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
1,250,000,000
JPY
|
1,342,000,000
JPY
|
| Other | — | — |
| Other, net |
579,000,000
JPY
|
590,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets |
2,016,000,000
JPY
|
1,918,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,009,000,000
JPY
|
17,721,000,000
JPY
|
| Assets |
53,669,000,000
JPY
|
54,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,884,000,000
JPY
|
7,660,000,000
JPY
|
| Short-term borrowings |
259,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
629,000,000
JPY
|
540,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
1,759,000,000
JPY
|
| Current liabilities |
9,694,000,000
JPY
|
11,012,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
257,000,000
JPY
|
338,000,000
JPY
|
| Retirement benefit liability |
4,841,000,000
JPY
|
4,739,000,000
JPY
|
| Other |
148,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
5,471,000,000
JPY
|
5,436,000,000
JPY
|
| Liabilities |
15,166,000,000
JPY
|
16,448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,558,000,000
JPY
|
5,558,000,000
JPY
|
| Retained earnings |
26,774,000,000
JPY
|
26,201,000,000
JPY
|
| Treasury shares |
-398,000,000
JPY
|
-400,000,000
JPY
|
| Shareholders' equity |
36,933,000,000
JPY
|
36,359,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
17,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,037,000,000
JPY
|
765,000,000
JPY
|
| Remeasurements of defined benefit plans |
-77,000,000
JPY
|
-95,000,000
JPY
|
| Valuation and translation adjustments |
982,000,000
JPY
|
686,000,000
JPY
|
| Non-controlling interests |
586,000,000
JPY
|
559,000,000
JPY
|
| Net assets |
38,503,000,000
JPY
|
37,605,000,000
JPY
|
| Liabilities and net assets |
53,669,000,000
JPY
|
54,054,000,000
JPY
|