Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
195,493,000,000
JPY
|
213,234,000,000
JPY
|
| Securities |
93,995,000,000
JPY
|
84,994,000,000
JPY
|
| Merchandise and finished goods |
16,724,000,000
JPY
|
13,752,000,000
JPY
|
| Work in process |
308,000,000
JPY
|
75,000,000
JPY
|
| Raw materials and supplies |
9,490,000,000
JPY
|
9,183,000,000
JPY
|
| Other |
6,792,000,000
JPY
|
5,632,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
349,745,000,000
JPY
|
348,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
770,656,000,000
JPY
|
771,518,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
332,321,000,000
JPY
|
335,551,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
47,592,000,000
JPY
|
48,006,000,000
JPY
|
| Land |
115,890,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
259,919,000,000
JPY
|
257,669,000,000
JPY
|
| Other | — | — |
| Other, net |
14,933,000,000
JPY
|
14,401,000,000
JPY
|
| Intangible assets | ||
| Other |
17,004,000,000
JPY
|
17,492,000,000
JPY
|
| Intangible assets |
17,004,000,000
JPY
|
17,492,000,000
JPY
|
| Investments and other assets |
82,517,000,000
JPY
|
68,467,000,000
JPY
|
| Investments and other assets | ||
| Other |
82,612,000,000
JPY
|
68,562,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
870,177,000,000
JPY
|
857,477,000,000
JPY
|
| Assets |
1,219,922,000,000
JPY
|
1,206,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,721,000,000
JPY
|
20,305,000,000
JPY
|
| Income taxes payable |
9,181,000,000
JPY
|
18,355,000,000
JPY
|
| Other |
77,063,000,000
JPY
|
87,031,000,000
JPY
|
| Current liabilities |
138,511,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
5,105,000,000
JPY
|
5,407,000,000
JPY
|
| Retirement benefit liability |
4,398,000,000
JPY
|
4,200,000,000
JPY
|
| Other |
12,017,000,000
JPY
|
5,643,000,000
JPY
|
| Non-current liabilities |
221,749,000,000
JPY
|
215,480,000,000
JPY
|
| Liabilities |
360,260,000,000
JPY
|
376,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
115,628,000,000
JPY
|
115,628,000,000
JPY
|
| Retained earnings |
768,706,000,000
JPY
|
748,481,000,000
JPY
|
| Treasury shares |
-112,142,000,000
JPY
|
-112,282,000,000
JPY
|
| Shareholders' equity |
835,393,000,000
JPY
|
815,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,405,000,000
JPY
|
13,729,000,000
JPY
|
| Remeasurements of defined benefit plans |
862,000,000
JPY
|
932,000,000
JPY
|
| Valuation and translation adjustments |
24,268,000,000
JPY
|
14,661,000,000
JPY
|
| Net assets |
859,662,000,000
JPY
|
829,689,000,000
JPY
|
| Liabilities and net assets |
1,219,922,000,000
JPY
|
1,206,419,000,000
JPY
|