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 |
6,291,000,000
JPY
|
6,193,000,000
JPY
|
| Merchandise and finished goods |
596,000,000
JPY
|
563,000,000
JPY
|
| Work in process |
362,000,000
JPY
|
268,000,000
JPY
|
| Raw materials and supplies |
415,000,000
JPY
|
418,000,000
JPY
|
| Other |
596,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
15,010,000,000
JPY
|
15,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,858,000,000
JPY
|
10,943,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,210,000,000
JPY
|
3,257,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
775,000,000
JPY
|
791,000,000
JPY
|
| Land |
5,464,000,000
JPY
|
5,464,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
681,000,000
JPY
|
729,000,000
JPY
|
| Construction in progress |
534,000,000
JPY
|
513,000,000
JPY
|
| Other | — | — |
| Other, net |
192,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
372,000,000
JPY
|
373,000,000
JPY
|
| Investments and other assets |
3,182,000,000
JPY
|
2,920,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,463,000,000
JPY
|
2,189,000,000
JPY
|
| Deferred tax assets |
142,000,000
JPY
|
146,000,000
JPY
|
| Other |
705,000,000
JPY
|
709,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-125,000,000
JPY
|
| Non-current assets |
14,414,000,000
JPY
|
14,237,000,000
JPY
|
| Deferred assets |
12,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Assets |
29,437,000,000
JPY
|
29,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,352,000,000
JPY
|
2,754,000,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
166,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
1,077,000,000
JPY
|
| Current liabilities |
8,822,000,000
JPY
|
9,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
980,000,000
JPY
|
1,044,000,000
JPY
|
| Retirement benefit liability |
2,296,000,000
JPY
|
2,288,000,000
JPY
|
| Asset retirement obligations |
221,000,000
JPY
|
220,000,000
JPY
|
| Other |
482,000,000
JPY
|
395,000,000
JPY
|
| Non-current liabilities |
4,721,000,000
JPY
|
4,749,000,000
JPY
|
| Liabilities |
13,543,000,000
JPY
|
14,070,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,793,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
11,291,000,000
JPY
|
11,374,000,000
JPY
|
| Treasury shares |
-406,000,000
JPY
|
-406,000,000
JPY
|
| Shareholders' equity |
14,617,000,000
JPY
|
14,699,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,000,000
JPY
|
752,000,000
JPY
|
| Foreign currency translation adjustment |
157,000,000
JPY
|
128,000,000
JPY
|
| Remeasurements of defined benefit plans |
109,000,000
JPY
|
116,000,000
JPY
|
| Valuation and translation adjustments |
1,153,000,000
JPY
|
997,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
15,893,000,000
JPY
|
15,821,000,000
JPY
|
| Liabilities and net assets |
29,437,000,000
JPY
|
29,892,000,000
JPY
|