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 |
12,535,000,000
JPY
|
12,119,000,000
JPY
|
| Merchandise and finished goods |
3,704,000,000
JPY
|
3,607,000,000
JPY
|
| Work in process |
805,000,000
JPY
|
821,000,000
JPY
|
| Raw materials and supplies |
1,567,000,000
JPY
|
1,536,000,000
JPY
|
| Other |
125,000,000
JPY
|
127,000,000
JPY
|
| Current assets |
34,963,000,000
JPY
|
34,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,552,000,000
JPY
|
8,514,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,904,000,000
JPY
|
3,891,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,044,000,000
JPY
|
2,050,000,000
JPY
|
| Land |
1,904,000,000
JPY
|
1,903,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
465,000,000
JPY
|
389,000,000
JPY
|
| Construction in progress |
45,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Other |
457,000,000
JPY
|
432,000,000
JPY
|
| Investments and other assets |
7,825,000,000
JPY
|
7,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,013,000,000
JPY
|
4,239,000,000
JPY
|
| Deferred tax assets |
39,000,000
JPY
|
40,000,000
JPY
|
| Other |
254,000,000
JPY
|
250,000,000
JPY
|
| Non-current assets |
16,834,000,000
JPY
|
15,982,000,000
JPY
|
| Assets |
51,796,000,000
JPY
|
50,760,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,892,000,000
JPY
|
11,186,000,000
JPY
|
| Short-term borrowings |
117,000,000
JPY
|
116,000,000
JPY
|
| Income taxes payable |
213,000,000
JPY
|
372,000,000
JPY
|
| Other |
756,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
14,969,000,000
JPY
|
14,804,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,000,000
JPY
|
33,000,000
JPY
|
| Retirement benefit liability |
59,000,000
JPY
|
63,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
1,874,000,000
JPY
|
1,701,000,000
JPY
|
| Liabilities |
16,843,000,000
JPY
|
16,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,520,000,000
JPY
|
1,512,000,000
JPY
|
| Retained earnings |
28,529,000,000
JPY
|
28,409,000,000
JPY
|
| Treasury shares |
-467,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
31,776,000,000
JPY
|
31,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,836,000,000
JPY
|
1,297,000,000
JPY
|
| Foreign currency translation adjustment |
256,000,000
JPY
|
236,000,000
JPY
|
| Remeasurements of defined benefit plans |
324,000,000
JPY
|
340,000,000
JPY
|
| Valuation and translation adjustments |
2,415,000,000
JPY
|
1,873,000,000
JPY
|
| Non-controlling interests |
762,000,000
JPY
|
733,000,000
JPY
|
| Net assets |
34,953,000,000
JPY
|
34,254,000,000
JPY
|
| Liabilities and net assets |
51,796,000,000
JPY
|
50,760,000,000
JPY
|