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 |
28,368,000,000
JPY
|
24,108,000,000
JPY
|
| Merchandise and finished goods |
17,089,000,000
JPY
|
16,972,000,000
JPY
|
| Work in process |
11,808,000,000
JPY
|
12,925,000,000
JPY
|
| Raw materials and supplies |
8,841,000,000
JPY
|
7,110,000,000
JPY
|
| Other |
2,942,000,000
JPY
|
2,702,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
102,055,000,000
JPY
|
94,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,569,000,000
JPY
|
55,520,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,633,000,000
JPY
|
16,119,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,385,000,000
JPY
|
23,479,000,000
JPY
|
| Other | — | — |
| Other, net |
17,550,000,000
JPY
|
15,922,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,401,000,000
JPY
|
4,629,000,000
JPY
|
| Other |
5,537,000,000
JPY
|
5,880,000,000
JPY
|
| Intangible assets |
9,939,000,000
JPY
|
10,509,000,000
JPY
|
| Investments and other assets |
14,833,000,000
JPY
|
13,232,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
83,342,000,000
JPY
|
79,262,000,000
JPY
|
| Assets |
185,397,000,000
JPY
|
173,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,889,000,000
JPY
|
8,373,000,000
JPY
|
| Short-term borrowings |
32,758,000,000
JPY
|
31,976,000,000
JPY
|
| Income taxes payable |
887,000,000
JPY
|
592,000,000
JPY
|
| Other |
8,697,000,000
JPY
|
8,126,000,000
JPY
|
| Current liabilities |
72,434,000,000
JPY
|
68,723,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,450,000,000
JPY
|
21,266,000,000
JPY
|
| Retirement benefit liability |
7,848,000,000
JPY
|
7,573,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
5,488,000,000
JPY
|
5,173,000,000
JPY
|
| Non-current liabilities |
37,930,000,000
JPY
|
34,140,000,000
JPY
|
| Liabilities |
110,365,000,000
JPY
|
102,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,413,000,000
JPY
|
8,413,000,000
JPY
|
| Capital surplus |
13,114,000,000
JPY
|
13,114,000,000
JPY
|
| Retained earnings |
34,691,000,000
JPY
|
34,170,000,000
JPY
|
| Treasury shares |
-291,000,000
JPY
|
-310,000,000
JPY
|
| Shareholders' equity |
55,928,000,000
JPY
|
55,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,589,000,000
JPY
|
974,000,000
JPY
|
| Foreign currency translation adjustment |
7,098,000,000
JPY
|
4,359,000,000
JPY
|
| Remeasurements of defined benefit plans |
436,000,000
JPY
|
414,000,000
JPY
|
| Valuation and translation adjustments |
9,124,000,000
JPY
|
5,748,000,000
JPY
|
| Non-controlling interests |
9,979,000,000
JPY
|
9,317,000,000
JPY
|
| Net assets |
75,032,000,000
JPY
|
70,454,000,000
JPY
|
| Liabilities and net assets |
185,397,000,000
JPY
|
173,317,000,000
JPY
|