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 |
32,335,000,000
JPY
|
29,017,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
347,000,000
JPY
|
312,000,000
JPY
|
| Raw materials and supplies |
236,000,000
JPY
|
223,000,000
JPY
|
| Other |
441,000,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
54,267,000,000
JPY
|
55,674,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,026,000,000
JPY
|
15,381,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,133,000,000
JPY
|
10,129,000,000
JPY
|
| Machinery, equipment and vehicles |
5,022,000,000
JPY
|
4,968,000,000
JPY
|
| Land |
11,433,000,000
JPY
|
11,433,000,000
JPY
|
| Other |
3,236,000,000
JPY
|
2,447,000,000
JPY
|
| Accumulated depreciation |
-13,798,000,000
JPY
|
-13,596,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets |
6,700,000,000
JPY
|
6,389,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,058,000,000
JPY
|
3,805,000,000
JPY
|
| Deferred tax assets |
110,000,000
JPY
|
92,000,000
JPY
|
| Other |
678,000,000
JPY
|
630,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
22,791,000,000
JPY
|
21,833,000,000
JPY
|
| Assets |
77,058,000,000
JPY
|
77,508,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
377,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
2,235,000,000
JPY
|
2,061,000,000
JPY
|
| Current liabilities |
13,836,000,000
JPY
|
14,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Retirement benefit liability |
101,000,000
JPY
|
116,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
368,000,000
JPY
|
378,000,000
JPY
|
| Non-current liabilities |
3,940,000,000
JPY
|
4,003,000,000
JPY
|
| Liabilities |
17,776,000,000
JPY
|
18,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retained earnings |
51,000,000,000
JPY
|
51,396,000,000
JPY
|
| Treasury shares |
-3,051,000,000
JPY
|
-3,051,000,000
JPY
|
| Shareholders' equity |
55,838,000,000
JPY
|
56,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,209,000,000
JPY
|
1,017,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
792,000,000
JPY
|
757,000,000
JPY
|
| Remeasurements of defined benefit plans |
81,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
3,043,000,000
JPY
|
2,819,000,000
JPY
|
| Non-controlling interests |
400,000,000
JPY
|
394,000,000
JPY
|
| Net assets |
59,282,000,000
JPY
|
59,448,000,000
JPY
|
| Liabilities and net assets |
77,058,000,000
JPY
|
77,508,000,000
JPY
|