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 |
11,176,000,000
JPY
|
10,548,000,000
JPY
|
| Inventories |
37,173,000,000
JPY
|
35,739,000,000
JPY
|
| Other |
5,128,000,000
JPY
|
5,506,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
75,806,000,000
JPY
|
74,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,269,000,000
JPY
|
108,313,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,528,000,000
JPY
|
25,996,000,000
JPY
|
| Land |
62,620,000,000
JPY
|
62,605,000,000
JPY
|
| Other | — | — |
| Other, net |
18,119,000,000
JPY
|
19,711,000,000
JPY
|
| Intangible assets | ||
| Other |
2,122,000,000
JPY
|
2,171,000,000
JPY
|
| Intangible assets |
2,122,000,000
JPY
|
2,171,000,000
JPY
|
| Investments and other assets |
4,655,000,000
JPY
|
4,673,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,767,000,000
JPY
|
4,783,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
115,046,000,000
JPY
|
115,158,000,000
JPY
|
| Assets |
190,853,000,000
JPY
|
190,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,417,000,000
JPY
|
15,269,000,000
JPY
|
| Short-term borrowings |
4,095,000,000
JPY
|
4,124,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
202,000,000
JPY
|
| Other |
10,693,000,000
JPY
|
9,147,000,000
JPY
|
| Current liabilities |
33,880,000,000
JPY
|
32,977,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,338,000,000
JPY
|
86,671,000,000
JPY
|
| Retirement benefit liability |
14,323,000,000
JPY
|
14,375,000,000
JPY
|
| Other |
13,631,000,000
JPY
|
12,060,000,000
JPY
|
| Non-current liabilities |
114,294,000,000
JPY
|
113,107,000,000
JPY
|
| Liabilities |
148,174,000,000
JPY
|
146,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
11,476,000,000
JPY
|
11,476,000,000
JPY
|
| Retained earnings |
27,421,000,000
JPY
|
27,467,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
38,940,000,000
JPY
|
38,986,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,000,000
JPY
|
544,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
4,000,000
JPY
|
| Revaluation reserve for land |
6,244,000,000
JPY
|
6,244,000,000
JPY
|
| Foreign currency translation adjustment |
-4,691,000,000
JPY
|
-3,452,000,000
JPY
|
| Remeasurements of defined benefit plans |
-187,000,000
JPY
|
-217,000,000
JPY
|
| Valuation and translation adjustments |
2,082,000,000
JPY
|
3,123,000,000
JPY
|
| Non-controlling interests |
1,655,000,000
JPY
|
1,808,000,000
JPY
|
| Net assets |
42,678,000,000
JPY
|
43,918,000,000
JPY
|
| Liabilities and net assets |
190,853,000,000
JPY
|
190,003,000,000
JPY
|