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 |
20,583,000,000
JPY
|
19,367,000,000
JPY
|
| Merchandise and finished goods |
3,391,000,000
JPY
|
2,461,000,000
JPY
|
| Work in process |
12,302,000,000
JPY
|
11,532,000,000
JPY
|
| Raw materials and supplies |
2,670,000,000
JPY
|
2,687,000,000
JPY
|
| Other |
315,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
49,241,000,000
JPY
|
47,960,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,469,000,000
JPY
|
10,550,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,732,000,000
JPY
|
3,788,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,202,000,000
JPY
|
4,300,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,262,000,000
JPY
|
| Construction in progress |
1,208,000,000
JPY
|
1,134,000,000
JPY
|
| Other | — | — |
| Other, net |
63,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,000,000
JPY
|
61,000,000
JPY
|
| Investments and other assets |
15,593,000,000
JPY
|
13,981,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,407,000,000
JPY
|
13,789,000,000
JPY
|
| Other |
194,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
26,120,000,000
JPY
|
24,594,000,000
JPY
|
| Assets |
75,362,000,000
JPY
|
72,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
908,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
1,876,000,000
JPY
|
1,261,000,000
JPY
|
| Current liabilities |
6,828,000,000
JPY
|
7,029,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
703,000,000
JPY
|
719,000,000
JPY
|
| Other |
32,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
3,588,000,000
JPY
|
3,114,000,000
JPY
|
| Liabilities |
10,416,000,000
JPY
|
10,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,246,000,000
JPY
|
5,246,000,000
JPY
|
| Retained earnings |
46,793,000,000
JPY
|
45,377,000,000
JPY
|
| Treasury shares |
-688,000,000
JPY
|
-687,000,000
JPY
|
| Shareholders' equity |
57,265,000,000
JPY
|
55,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,712,000,000
JPY
|
6,596,000,000
JPY
|
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
7,669,000,000
JPY
|
6,550,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
64,945,000,000
JPY
|
62,411,000,000
JPY
|
| Liabilities and net assets |
75,362,000,000
JPY
|
72,554,000,000
JPY
|