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 |
10,734,000,000
JPY
|
10,659,000,000
JPY
|
| Merchandise and finished goods |
2,167,000,000
JPY
|
2,508,000,000
JPY
|
| Work in process |
20,360,000,000
JPY
|
15,419,000,000
JPY
|
| Raw materials and supplies |
8,044,000,000
JPY
|
7,304,000,000
JPY
|
| Other |
2,329,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
62,428,000,000
JPY
|
65,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,581,000,000
JPY
|
34,742,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,101,000,000
JPY
|
33,010,000,000
JPY
|
| Accumulated depreciation |
-22,350,000,000
JPY
|
-21,998,000,000
JPY
|
| Buildings and structures, net |
10,751,000,000
JPY
|
11,012,000,000
JPY
|
| Machinery, equipment and vehicles |
22,399,000,000
JPY
|
22,035,000,000
JPY
|
| Accumulated depreciation |
-20,105,000,000
JPY
|
-19,850,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,293,000,000
JPY
|
2,184,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
208,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets | ||
| Other |
1,947,000,000
JPY
|
1,971,000,000
JPY
|
| Intangible assets |
1,947,000,000
JPY
|
1,971,000,000
JPY
|
| Investments and other assets |
4,003,000,000
JPY
|
3,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,699,000,000
JPY
|
1,614,000,000
JPY
|
| Long-term loans receivable |
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
629,000,000
JPY
|
598,000,000
JPY
|
| Other |
858,000,000
JPY
|
832,000,000
JPY
|
| Non-current assets |
40,532,000,000
JPY
|
40,542,000,000
JPY
|
| Assets |
102,961,000,000
JPY
|
106,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,554,000,000
JPY
|
15,992,000,000
JPY
|
| Short-term borrowings |
2,130,000,000
JPY
|
1,990,000,000
JPY
|
| Income taxes payable |
533,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
3,314,000,000
JPY
|
5,428,000,000
JPY
|
| Current liabilities |
24,874,000,000
JPY
|
29,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
850,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
12,511,000,000
JPY
|
12,710,000,000
JPY
|
| Other |
750,000,000
JPY
|
750,000,000
JPY
|
| Non-current liabilities |
18,228,000,000
JPY
|
18,847,000,000
JPY
|
| Liabilities |
43,103,000,000
JPY
|
47,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
39,100,000,000
JPY
|
38,063,000,000
JPY
|
| Treasury shares |
-458,000,000
JPY
|
-195,000,000
JPY
|
| Shareholders' equity |
54,049,000,000
JPY
|
53,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
285,000,000
JPY
|
185,000,000
JPY
|
| Deferred gains or losses on hedges |
70,000,000
JPY
|
35,000,000
JPY
|
| Foreign currency translation adjustment |
489,000,000
JPY
|
397,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-108,000,000
JPY
|
| Valuation and translation adjustments |
812,000,000
JPY
|
509,000,000
JPY
|
| Non-controlling interests |
4,995,000,000
JPY
|
4,675,000,000
JPY
|
| Net assets |
59,858,000,000
JPY
|
58,460,000,000
JPY
|
| Liabilities and net assets |
102,961,000,000
JPY
|
106,322,000,000
JPY
|