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 |
13,225,000,000
JPY
|
13,105,000,000
JPY
|
| Merchandise and finished goods |
571,000,000
JPY
|
517,000,000
JPY
|
| Work in process |
394,000,000
JPY
|
332,000,000
JPY
|
| Raw materials and supplies |
459,000,000
JPY
|
445,000,000
JPY
|
| Other |
207,000,000
JPY
|
295,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
17,451,000,000
JPY
|
16,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,571,000,000
JPY
|
3,681,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,139,000,000
JPY
|
2,056,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
530,000,000
JPY
|
482,000,000
JPY
|
| Land |
796,000,000
JPY
|
796,000,000
JPY
|
| Construction in progress |
JPY
|
257,000,000
JPY
|
| Other | — | — |
| Other, net |
105,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets | ||
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
264,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
1,073,000,000
JPY
|
995,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
989,000,000
JPY
|
887,000,000
JPY
|
| Deferred tax assets |
7,000,000
JPY
|
19,000,000
JPY
|
| Other |
80,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
4,910,000,000
JPY
|
4,933,000,000
JPY
|
| Assets |
22,361,000,000
JPY
|
21,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
706,000,000
JPY
|
353,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
34,000,000
JPY
|
| Other |
371,000,000
JPY
|
381,000,000
JPY
|
| Current liabilities |
2,530,000,000
JPY
|
1,828,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,889,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
33,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
2,020,000,000
JPY
|
2,038,000,000
JPY
|
| Liabilities |
4,550,000,000
JPY
|
3,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
12,598,000,000
JPY
|
12,738,000,000
JPY
|
| Treasury shares |
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
| Shareholders' equity |
17,200,000,000
JPY
|
17,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,000,000
JPY
|
166,000,000
JPY
|
| Foreign currency translation adjustment |
429,000,000
JPY
|
249,000,000
JPY
|
| Remeasurements of defined benefit plans |
-56,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
610,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
17,811,000,000
JPY
|
17,693,000,000
JPY
|
| Liabilities and net assets |
22,361,000,000
JPY
|
21,560,000,000
JPY
|