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 |
32,956,000,000
JPY
|
33,538,000,000
JPY
|
| Securities |
3,200,000,000
JPY
|
2,700,000,000
JPY
|
| Merchandise and finished goods |
5,452,000,000
JPY
|
5,820,000,000
JPY
|
| Work in process |
1,510,000,000
JPY
|
1,451,000,000
JPY
|
| Raw materials and supplies |
7,085,000,000
JPY
|
6,329,000,000
JPY
|
| Other |
453,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
61,481,000,000
JPY
|
61,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,920,000,000
JPY
|
14,827,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,941,000,000
JPY
|
6,661,000,000
JPY
|
| Other | — | — |
| Other, net |
9,978,000,000
JPY
|
8,165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
3,878,000,000
JPY
|
3,409,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,671,000,000
JPY
|
2,282,000,000
JPY
|
| Deferred tax assets |
1,067,000,000
JPY
|
987,000,000
JPY
|
| Other |
148,000,000
JPY
|
149,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
21,007,000,000
JPY
|
18,478,000,000
JPY
|
| Assets |
82,489,000,000
JPY
|
80,101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,045,000,000
JPY
|
891,000,000
JPY
|
| Other |
3,940,000,000
JPY
|
3,154,000,000
JPY
|
| Current liabilities |
9,600,000,000
JPY
|
9,648,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
926,000,000
JPY
|
925,000,000
JPY
|
| Other |
344,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
1,466,000,000
JPY
|
1,441,000,000
JPY
|
| Liabilities |
11,066,000,000
JPY
|
11,089,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
60,921,000,000
JPY
|
60,310,000,000
JPY
|
| Treasury shares |
-4,415,000,000
JPY
|
-4,414,000,000
JPY
|
| Shareholders' equity |
66,297,000,000
JPY
|
65,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
681,000,000
JPY
|
410,000,000
JPY
|
| Foreign currency translation adjustment |
4,515,000,000
JPY
|
2,998,000,000
JPY
|
| Remeasurements of defined benefit plans |
-72,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
5,124,000,000
JPY
|
3,323,000,000
JPY
|
| Net assets |
71,422,000,000
JPY
|
69,011,000,000
JPY
|
| Liabilities and net assets |
82,489,000,000
JPY
|
80,101,000,000
JPY
|