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 |
15,419,000,000
JPY
|
17,530,000,000
JPY
|
| Merchandise and finished goods |
8,879,000,000
JPY
|
10,224,000,000
JPY
|
| Work in process |
1,073,000,000
JPY
|
856,000,000
JPY
|
| Raw materials and supplies |
10,360,000,000
JPY
|
9,267,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,282,000,000
JPY
|
| Allowance for doubtful accounts |
-5,243,000,000
JPY
|
-4,763,000,000
JPY
|
| Current assets |
80,978,000,000
JPY
|
77,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,802,000,000
JPY
|
14,797,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,490,000,000
JPY
|
6,573,000,000
JPY
|
| Land |
6,408,000,000
JPY
|
6,402,000,000
JPY
|
| Other | — | — |
| Other, net |
1,904,000,000
JPY
|
1,822,000,000
JPY
|
| Intangible assets | ||
| Other |
103,000,000
JPY
|
96,000,000
JPY
|
| Intangible assets |
103,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets |
8,567,000,000
JPY
|
8,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,026,000,000
JPY
|
4,736,000,000
JPY
|
| Deferred tax assets |
614,000,000
JPY
|
576,000,000
JPY
|
| Other |
3,841,000,000
JPY
|
3,725,000,000
JPY
|
| Allowance for doubtful accounts |
-2,053,000,000
JPY
|
-1,989,000,000
JPY
|
| Non-current assets |
23,474,000,000
JPY
|
23,081,000,000
JPY
|
| Assets |
104,452,000,000
JPY
|
101,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,336,000,000
JPY
|
2,245,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
504,000,000
JPY
|
551,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
2,345,000,000
JPY
|
| Current liabilities |
11,135,000,000
JPY
|
10,773,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,965,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
286,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
3,937,000,000
JPY
|
4,158,000,000
JPY
|
| Liabilities |
15,073,000,000
JPY
|
14,932,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
23,422,000,000
JPY
|
23,423,000,000
JPY
|
| Retained earnings |
46,119,000,000
JPY
|
45,551,000,000
JPY
|
| Treasury shares |
-3,918,000,000
JPY
|
-3,926,000,000
JPY
|
| Shareholders' equity |
80,483,000,000
JPY
|
79,908,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,141,000,000
JPY
|
916,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
8,548,000,000
JPY
|
5,371,000,000
JPY
|
| Remeasurements of defined benefit plans |
-861,000,000
JPY
|
-161,000,000
JPY
|
| Valuation and translation adjustments |
8,862,000,000
JPY
|
6,159,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
20,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
89,379,000,000
JPY
|
86,107,000,000
JPY
|
| Liabilities and net assets |
104,452,000,000
JPY
|
101,040,000,000
JPY
|