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 |
16,047,339,000
JPY
|
17,162,263,000
JPY
|
| Merchandise and finished goods |
2,334,014,000
JPY
|
1,583,653,000
JPY
|
| Work in process |
84,732,000
JPY
|
61,458,000
JPY
|
| Raw materials and supplies |
697,157,000
JPY
|
648,392,000
JPY
|
| Other |
261,128,000
JPY
|
210,983,000
JPY
|
| Allowance for doubtful accounts |
-496,000
JPY
|
-294,000
JPY
|
| Current assets |
24,277,575,000
JPY
|
25,740,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,851,137,000
JPY
|
8,750,402,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,883,378,000
JPY
|
3,811,177,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,774,860,000
JPY
|
1,738,068,000
JPY
|
| Land |
2,855,157,000
JPY
|
2,855,157,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,659,000
JPY
|
10,539,000
JPY
|
| Construction in progress |
29,028,000
JPY
|
43,147,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,375,000
JPY
|
100,803,000
JPY
|
| Investments and other assets |
2,372,092,000
JPY
|
2,361,171,000
JPY
|
| Investments and other assets | ||
| Other |
2,377,864,000
JPY
|
2,366,943,000
JPY
|
| Allowance for doubtful accounts |
-5,772,000
JPY
|
-5,772,000
JPY
|
| Non-current assets |
11,323,604,000
JPY
|
11,212,376,000
JPY
|
| Assets |
35,601,179,000
JPY
|
36,953,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,776,603,000
JPY
|
1,562,871,000
JPY
|
| Income taxes payable |
1,029,333,000
JPY
|
2,755,368,000
JPY
|
| Other |
2,226,020,000
JPY
|
1,527,725,000
JPY
|
| Current liabilities |
6,810,797,000
JPY
|
8,095,472,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
1,877,266,000
JPY
|
1,849,604,000
JPY
|
| Other |
189,650,000
JPY
|
190,530,000
JPY
|
| Non-current liabilities |
2,366,916,000
JPY
|
2,340,134,000
JPY
|
| Liabilities |
9,177,713,000
JPY
|
10,435,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
23,745,857,000
JPY
|
23,855,214,000
JPY
|
| Treasury shares |
-5,312,000
JPY
|
-5,312,000
JPY
|
| Shareholders' equity |
26,281,506,000
JPY
|
26,390,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,984,000
JPY
|
14,926,000
JPY
|
| Foreign currency translation adjustment |
45,033,000
JPY
|
31,148,000
JPY
|
| Remeasurements of defined benefit plans |
76,943,000
JPY
|
80,601,000
JPY
|
| Valuation and translation adjustments |
141,960,000
JPY
|
126,675,000
JPY
|
| Net assets |
26,423,466,000
JPY
|
26,517,538,000
JPY
|
| Liabilities and net assets |
35,601,179,000
JPY
|
36,953,144,000
JPY
|