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 |
7,710,335,000
JPY
|
7,228,636,000
JPY
|
| Merchandise and finished goods |
3,882,370,000
JPY
|
3,528,920,000
JPY
|
| Work in process |
3,168,113,000
JPY
|
3,020,149,000
JPY
|
| Raw materials and supplies |
1,060,459,000
JPY
|
1,095,114,000
JPY
|
| Other |
468,176,000
JPY
|
532,783,000
JPY
|
| Allowance for doubtful accounts |
-78,436,000
JPY
|
-87,518,000
JPY
|
| Current assets |
26,226,764,000
JPY
|
26,184,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,452,347,000
JPY
|
11,616,422,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,494,292,000
JPY
|
4,571,252,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,905,235,000
JPY
|
2,953,027,000
JPY
|
| Land |
3,056,304,000
JPY
|
3,055,961,000
JPY
|
| Construction in progress |
131,078,000
JPY
|
140,299,000
JPY
|
| Other | — | — |
| Other, net |
865,436,000
JPY
|
895,881,000
JPY
|
| Intangible assets | ||
| Other |
24,379,000
JPY
|
25,058,000
JPY
|
| Intangible assets |
107,988,000
JPY
|
109,857,000
JPY
|
| Investments and other assets |
2,651,352,000
JPY
|
2,463,753,000
JPY
|
| Investments and other assets | ||
| Other |
3,839,910,000
JPY
|
3,643,336,000
JPY
|
| Allowance for doubtful accounts |
-1,500,795,000
JPY
|
-1,481,734,000
JPY
|
| Non-current assets |
14,211,688,000
JPY
|
14,190,033,000
JPY
|
| Assets |
40,438,452,000
JPY
|
40,374,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,360,454,000
JPY
|
2,648,771,000
JPY
|
| Short-term borrowings |
83,166,000
JPY
|
82,964,000
JPY
|
| Income taxes payable |
201,828,000
JPY
|
148,649,000
JPY
|
| Other |
1,630,787,000
JPY
|
1,644,817,000
JPY
|
| Current liabilities |
4,550,968,000
JPY
|
5,199,503,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,876,000
JPY
|
3,810,000
JPY
|
| Retirement benefit liability |
773,446,000
JPY
|
771,185,000
JPY
|
| Asset retirement obligations |
193,607,000
JPY
|
191,438,000
JPY
|
| Other |
475,430,000
JPY
|
482,326,000
JPY
|
| Non-current liabilities |
1,950,880,000
JPY
|
1,832,613,000
JPY
|
| Liabilities |
6,501,849,000
JPY
|
7,032,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,297,314,000
JPY
|
3,297,314,000
JPY
|
| Retained earnings |
24,925,851,000
JPY
|
24,508,444,000
JPY
|
| Treasury shares |
-255,362,000
JPY
|
-255,321,000
JPY
|
| Shareholders' equity |
31,772,102,000
JPY
|
31,354,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
493,091,000
JPY
|
362,469,000
JPY
|
| Foreign currency translation adjustment |
1,594,378,000
JPY
|
1,548,040,000
JPY
|
| Remeasurements of defined benefit plans |
77,030,000
JPY
|
74,064,000
JPY
|
| Valuation and translation adjustments |
2,164,501,000
JPY
|
1,984,575,000
JPY
|
| Share acquisition rights |
JPY
|
2,724,000
JPY
|
| Net assets |
33,936,603,000
JPY
|
33,342,035,000
JPY
|
| Liabilities and net assets |
40,438,452,000
JPY
|
40,374,152,000
JPY
|