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 |
5,317,000,000
JPY
|
4,996,000,000
JPY
|
| Merchandise and finished goods |
5,950,000,000
JPY
|
5,911,000,000
JPY
|
| Work in process |
1,941,000,000
JPY
|
1,926,000,000
JPY
|
| Raw materials and supplies |
1,757,000,000
JPY
|
1,843,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
861,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
24,883,000,000
JPY
|
24,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,718,000,000
JPY
|
53,256,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
45,250,000,000
JPY
|
45,179,000,000
JPY
|
| Buildings and structures, net |
11,339,000,000
JPY
|
11,512,000,000
JPY
|
| Accumulated depreciation and impairment |
-33,911,000,000
JPY
|
-33,666,000,000
JPY
|
| Machinery, equipment and vehicles |
27,606,000,000
JPY
|
27,420,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,052,000,000
JPY
|
2,050,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,554,000,000
JPY
|
-25,369,000,000
JPY
|
| Land |
38,282,000,000
JPY
|
38,270,000,000
JPY
|
| Leased assets |
1,876,000,000
JPY
|
1,886,000,000
JPY
|
| Accumulated depreciation |
-1,109,000,000
JPY
|
-1,089,000,000
JPY
|
| Leased assets, net |
767,000,000
JPY
|
797,000,000
JPY
|
| Construction in progress |
1,141,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
504,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
3,340,000,000
JPY
|
3,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
912,000,000
JPY
|
889,000,000
JPY
|
| Deferred tax assets |
2,014,000,000
JPY
|
2,195,000,000
JPY
|
| Other |
465,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
57,564,000,000
JPY
|
57,305,000,000
JPY
|
| Assets |
82,447,000,000
JPY
|
82,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,121,000,000
JPY
|
3,222,000,000
JPY
|
| Short-term borrowings |
9,404,000,000
JPY
|
9,257,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
73,000,000
JPY
|
| Other |
1,356,000,000
JPY
|
1,296,000,000
JPY
|
| Current liabilities |
17,130,000,000
JPY
|
17,109,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,930,000,000
JPY
|
2,690,000,000
JPY
|
| Long-term borrowings |
11,504,000,000
JPY
|
11,021,000,000
JPY
|
| Retirement benefit liability |
6,148,000,000
JPY
|
6,266,000,000
JPY
|
| Other |
256,000,000
JPY
|
233,000,000
JPY
|
| Non-current liabilities |
32,192,000,000
JPY
|
31,576,000,000
JPY
|
| Liabilities |
49,322,000,000
JPY
|
48,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,714,000,000
JPY
|
9,155,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
20,706,000,000
JPY
|
21,146,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
74,000,000
JPY
|
-15,000,000
JPY
|
| Revaluation reserve for land |
13,238,000,000
JPY
|
13,238,000,000
JPY
|
| Foreign currency translation adjustment |
-1,033,000,000
JPY
|
-1,040,000,000
JPY
|
| Remeasurements of defined benefit plans |
-103,000,000
JPY
|
-171,000,000
JPY
|
| Valuation and translation adjustments |
12,395,000,000
JPY
|
12,191,000,000
JPY
|
| Non-controlling interests |
22,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
33,124,000,000
JPY
|
33,357,000,000
JPY
|
| Liabilities and net assets |
82,447,000,000
JPY
|
82,043,000,000
JPY
|