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 |
54,975,000,000
JPY
|
52,123,000,000
JPY
|
| Merchandise and finished goods |
51,257,000,000
JPY
|
39,273,000,000
JPY
|
| Work in process |
4,336,000,000
JPY
|
3,725,000,000
JPY
|
| Raw materials and supplies |
2,349,000,000
JPY
|
2,049,000,000
JPY
|
| Other |
13,545,000,000
JPY
|
17,322,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
331,876,000,000
JPY
|
354,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,120,000,000
JPY
|
37,127,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,032,000,000
JPY
|
18,029,000,000
JPY
|
| Other | — | — |
| Other, net |
19,088,000,000
JPY
|
19,098,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,249,000,000
JPY
|
JPY
|
| Other |
1,982,000,000
JPY
|
2,081,000,000
JPY
|
| Intangible assets |
4,231,000,000
JPY
|
2,081,000,000
JPY
|
| Investments and other assets |
13,439,000,000
JPY
|
13,291,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,495,000,000
JPY
|
13,349,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
54,791,000,000
JPY
|
52,500,000,000
JPY
|
| Assets |
386,668,000,000
JPY
|
406,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
171,346,000,000
JPY
|
192,594,000,000
JPY
|
| Short-term borrowings |
12,249,000,000
JPY
|
12,869,000,000
JPY
|
| Income taxes payable |
876,000,000
JPY
|
6,077,000,000
JPY
|
| Other |
21,995,000,000
JPY
|
17,020,000,000
JPY
|
| Current liabilities |
208,180,000,000
JPY
|
231,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,430,000,000
JPY
|
13,230,000,000
JPY
|
| Retirement benefit liability |
12,030,000,000
JPY
|
10,764,000,000
JPY
|
| Other |
6,908,000,000
JPY
|
6,772,000,000
JPY
|
| Non-current liabilities |
32,451,000,000
JPY
|
30,842,000,000
JPY
|
| Liabilities |
240,631,000,000
JPY
|
262,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,951,000,000
JPY
|
7,951,000,000
JPY
|
| Retained earnings |
119,897,000,000
JPY
|
119,449,000,000
JPY
|
| Treasury shares |
-5,137,000,000
JPY
|
-5,137,000,000
JPY
|
| Shareholders' equity |
144,407,000,000
JPY
|
143,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,069,000,000
JPY
|
1,559,000,000
JPY
|
| Deferred gains or losses on hedges |
702,000,000
JPY
|
-201,000,000
JPY
|
| Foreign currency translation adjustment |
-205,000,000
JPY
|
-208,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,913,000,000
JPY
|
-2,114,000,000
JPY
|
| Valuation and translation adjustments |
652,000,000
JPY
|
-965,000,000
JPY
|
| Non-controlling interests |
975,000,000
JPY
|
966,000,000
JPY
|
| Net assets |
146,036,000,000
JPY
|
143,961,000,000
JPY
|
| Liabilities and net assets |
386,668,000,000
JPY
|
406,688,000,000
JPY
|