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 |
11,798,000,000
JPY
|
10,317,000,000
JPY
|
| Merchandise and finished goods |
1,861,000,000
JPY
|
1,794,000,000
JPY
|
| Work in process |
8,503,000,000
JPY
|
7,423,000,000
JPY
|
| Raw materials and supplies |
1,621,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
655,000,000
JPY
|
1,294,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
33,209,000,000
JPY
|
33,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,384,000,000
JPY
|
11,839,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,984,000,000
JPY
|
5,945,000,000
JPY
|
| Land |
4,040,000,000
JPY
|
3,878,000,000
JPY
|
| Construction in progress |
775,000,000
JPY
|
236,000,000
JPY
|
| Other | — | — |
| Other, net |
1,583,000,000
JPY
|
1,779,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,000,000
JPY
|
130,000,000
JPY
|
| Other |
868,000,000
JPY
|
889,000,000
JPY
|
| Intangible assets |
994,000,000
JPY
|
1,020,000,000
JPY
|
| Investments and other assets |
6,223,000,000
JPY
|
5,544,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,401,000,000
JPY
|
3,488,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
748,000,000
JPY
|
981,000,000
JPY
|
| Other |
1,182,000,000
JPY
|
1,183,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
19,602,000,000
JPY
|
18,404,000,000
JPY
|
| Assets |
52,812,000,000
JPY
|
52,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,266,000,000
JPY
|
3,012,000,000
JPY
|
| Short-term borrowings |
3,315,000,000
JPY
|
3,312,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
265,000,000
JPY
|
| Other |
608,000,000
JPY
|
492,000,000
JPY
|
| Current liabilities |
15,147,000,000
JPY
|
15,338,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,185,000,000
JPY
|
2,449,000,000
JPY
|
| Retirement benefit liability |
2,181,000,000
JPY
|
2,166,000,000
JPY
|
| Other |
344,000,000
JPY
|
333,000,000
JPY
|
| Non-current liabilities |
5,897,000,000
JPY
|
5,184,000,000
JPY
|
| Liabilities |
21,045,000,000
JPY
|
20,523,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,934,000,000
JPY
|
7,934,000,000
JPY
|
| Retained earnings |
13,081,000,000
JPY
|
13,628,000,000
JPY
|
| Treasury shares |
-760,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
29,452,000,000
JPY
|
29,999,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,809,000,000
JPY
|
1,177,000,000
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
649,000,000
JPY
|
582,000,000
JPY
|
| Remeasurements of defined benefit plans |
-112,000,000
JPY
|
-115,000,000
JPY
|
| Valuation and translation adjustments |
2,374,000,000
JPY
|
1,644,000,000
JPY
|
| Non-controlling interests |
-60,000,000
JPY
|
-40,000,000
JPY
|
| Net assets |
31,766,000,000
JPY
|
31,604,000,000
JPY
|
| Liabilities and net assets |
52,812,000,000
JPY
|
52,127,000,000
JPY
|