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 |
6,285,000,000
JPY
|
6,572,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
307,000,000
JPY
|
201,000,000
JPY
|
| Work in process |
1,704,000,000
JPY
|
1,741,000,000
JPY
|
| Raw materials and supplies |
1,466,000,000
JPY
|
1,521,000,000
JPY
|
| Other |
152,000,000
JPY
|
193,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
15,295,000,000
JPY
|
15,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,719,000,000
JPY
|
9,724,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,748,000,000
JPY
|
3,598,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,944,000,000
JPY
|
2,013,000,000
JPY
|
| Land |
2,719,000,000
JPY
|
2,713,000,000
JPY
|
| Construction in progress |
1,059,000,000
JPY
|
1,173,000,000
JPY
|
| Intangible assets | ||
| Other |
145,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets |
145,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
730,000,000
JPY
|
718,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
295,000,000
JPY
|
279,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
382,000,000
JPY
|
382,000,000
JPY
|
| Other |
44,000,000
JPY
|
46,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,595,000,000
JPY
|
10,528,000,000
JPY
|
| Assets |
25,891,000,000
JPY
|
26,253,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,884,000,000
JPY
|
2,013,000,000
JPY
|
| Short-term borrowings |
34,000,000
JPY
|
33,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
132,000,000
JPY
|
| Other |
651,000,000
JPY
|
498,000,000
JPY
|
| Current liabilities |
4,187,000,000
JPY
|
4,197,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,615,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
1,665,000,000
JPY
|
1,662,000,000
JPY
|
| Liabilities |
5,853,000,000
JPY
|
5,860,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
19,423,000,000
JPY
|
19,821,000,000
JPY
|
| Treasury shares |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
19,481,000,000
JPY
|
19,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,000,000
JPY
|
120,000,000
JPY
|
| Foreign currency translation adjustment |
369,000,000
JPY
|
338,000,000
JPY
|
| Remeasurements of defined benefit plans |
54,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
555,000,000
JPY
|
513,000,000
JPY
|
| Net assets |
20,037,000,000
JPY
|
20,392,000,000
JPY
|
| Liabilities and net assets |
25,891,000,000
JPY
|
26,253,000,000
JPY
|