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 |
63,111,000,000
JPY
|
66,455,000,000
JPY
|
| Merchandise and finished goods |
21,115,000,000
JPY
|
16,694,000,000
JPY
|
| Work in process |
617,000,000
JPY
|
730,000,000
JPY
|
| Raw materials and supplies |
1,074,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
9,827,000,000
JPY
|
5,972,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
124,940,000,000
JPY
|
111,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,286,000,000
JPY
|
15,638,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,806,000,000
JPY
|
13,593,000,000
JPY
|
| Accumulated depreciation |
-9,615,000,000
JPY
|
-9,357,000,000
JPY
|
| Accumulated impairment |
-918,000,000
JPY
|
-910,000,000
JPY
|
| Buildings and structures, net |
3,272,000,000
JPY
|
3,325,000,000
JPY
|
| Machinery, equipment and vehicles |
2,927,000,000
JPY
|
2,862,000,000
JPY
|
| Accumulated depreciation |
-2,428,000,000
JPY
|
-2,335,000,000
JPY
|
| Accumulated impairment |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Machinery, equipment and vehicles, net |
463,000,000
JPY
|
492,000,000
JPY
|
| Land |
3,954,000,000
JPY
|
3,933,000,000
JPY
|
| Leased assets |
6,645,000,000
JPY
|
8,746,000,000
JPY
|
| Accumulated depreciation |
-3,039,000,000
JPY
|
-4,791,000,000
JPY
|
| Accumulated impairment |
-431,000,000
JPY
|
-393,000,000
JPY
|
| Leased assets, net |
3,174,000,000
JPY
|
3,561,000,000
JPY
|
| Construction in progress |
496,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,470,000,000
JPY
|
15,616,000,000
JPY
|
| Other |
10,996,000,000
JPY
|
10,114,000,000
JPY
|
| Intangible assets |
27,467,000,000
JPY
|
25,731,000,000
JPY
|
| Investments and other assets |
6,469,000,000
JPY
|
6,485,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,252,000,000
JPY
|
2,979,000,000
JPY
|
| Deferred tax assets |
1,173,000,000
JPY
|
1,483,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
2,033,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
49,223,000,000
JPY
|
47,854,000,000
JPY
|
| Assets |
174,163,000,000
JPY
|
159,519,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,560,000,000
JPY
|
9,213,000,000
JPY
|
| Short-term borrowings |
11,898,000,000
JPY
|
10,043,000,000
JPY
|
| Income taxes payable |
2,029,000,000
JPY
|
1,562,000,000
JPY
|
| Provisions |
368,000,000
JPY
|
473,000,000
JPY
|
| Other |
2,566,000,000
JPY
|
4,328,000,000
JPY
|
| Current liabilities |
60,560,000,000
JPY
|
53,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,846,000,000
JPY
|
10,177,000,000
JPY
|
| Provisions |
365,000,000
JPY
|
401,000,000
JPY
|
| Retirement benefit liability |
2,617,000,000
JPY
|
2,597,000,000
JPY
|
| Other |
1,551,000,000
JPY
|
1,546,000,000
JPY
|
| Non-current liabilities |
16,323,000,000
JPY
|
19,295,000,000
JPY
|
| Liabilities |
76,884,000,000
JPY
|
72,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
6,818,000,000
JPY
|
8,147,000,000
JPY
|
| Retained earnings |
64,325,000,000
JPY
|
60,092,000,000
JPY
|
| Treasury shares |
-2,920,000,000
JPY
|
-3,587,000,000
JPY
|
| Shareholders' equity |
71,683,000,000
JPY
|
68,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,531,000,000
JPY
|
1,317,000,000
JPY
|
| Deferred gains or losses on hedges |
2,612,000,000
JPY
|
680,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
| Foreign currency translation adjustment |
21,278,000,000
JPY
|
16,712,000,000
JPY
|
| Remeasurements of defined benefit plans |
-484,000,000
JPY
|
-433,000,000
JPY
|
| Valuation and translation adjustments |
25,562,000,000
JPY
|
18,900,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
97,279,000,000
JPY
|
87,167,000,000
JPY
|
| Liabilities and net assets |
174,163,000,000
JPY
|
159,519,000,000
JPY
|