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 |
43,729,000,000
JPY
|
39,467,000,000
JPY
|
| Merchandise and finished goods |
1,346,000,000
JPY
|
1,629,000,000
JPY
|
| Work in process |
1,452,000,000
JPY
|
1,831,000,000
JPY
|
| Raw materials and supplies |
6,456,000,000
JPY
|
6,524,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
1,914,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
72,959,000,000
JPY
|
66,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,048,000,000
JPY
|
24,204,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,777,000,000
JPY
|
21,067,000,000
JPY
|
| Buildings and structures, net |
9,448,000,000
JPY
|
9,320,000,000
JPY
|
| Accumulated depreciation and impairment |
-12,328,000,000
JPY
|
-11,746,000,000
JPY
|
| Machinery, equipment and vehicles |
34,152,000,000
JPY
|
32,233,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,191,000,000
JPY
|
5,783,000,000
JPY
|
| Accumulated depreciation and impairment |
-27,960,000,000
JPY
|
-26,450,000,000
JPY
|
| Land |
5,950,000,000
JPY
|
5,832,000,000
JPY
|
| Leased assets |
299,000,000
JPY
|
272,000,000
JPY
|
| Leased assets, net |
45,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation and impairment |
-254,000,000
JPY
|
-238,000,000
JPY
|
| Construction in progress |
1,532,000,000
JPY
|
1,410,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,292,000,000
JPY
|
1,360,000,000
JPY
|
| Investments and other assets |
8,921,000,000
JPY
|
7,865,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,874,000,000
JPY
|
3,993,000,000
JPY
|
| Deferred tax assets |
892,000,000
JPY
|
780,000,000
JPY
|
| Other |
902,000,000
JPY
|
851,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,262,000,000
JPY
|
33,430,000,000
JPY
|
| Assets |
108,222,000,000
JPY
|
100,359,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,885,000,000
JPY
|
9,891,000,000
JPY
|
| Income taxes payable |
1,248,000,000
JPY
|
750,000,000
JPY
|
| Other |
3,727,000,000
JPY
|
3,635,000,000
JPY
|
| Current liabilities |
21,842,000,000
JPY
|
19,497,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,144,000,000
JPY
|
995,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
83,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities |
2,115,000,000
JPY
|
1,835,000,000
JPY
|
| Liabilities |
23,957,000,000
JPY
|
21,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,435,000,000
JPY
|
| Retained earnings |
68,470,000,000
JPY
|
66,094,000,000
JPY
|
| Treasury shares |
-2,835,000,000
JPY
|
-2,088,000,000
JPY
|
| Shareholders' equity |
72,227,000,000
JPY
|
70,607,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,890,000,000
JPY
|
1,249,000,000
JPY
|
| Foreign currency translation adjustment |
6,963,000,000
JPY
|
4,052,000,000
JPY
|
| Remeasurements of defined benefit plans |
186,000,000
JPY
|
200,000,000
JPY
|
| Valuation and translation adjustments |
9,040,000,000
JPY
|
5,502,000,000
JPY
|
| Non-controlling interests |
2,996,000,000
JPY
|
2,918,000,000
JPY
|
| Net assets |
84,264,000,000
JPY
|
79,027,000,000
JPY
|
| Liabilities and net assets |
108,222,000,000
JPY
|
100,359,000,000
JPY
|