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 |
133,679,000,000
JPY
|
105,192,000,000
JPY
|
| Inventories |
1,301,272,000,000
JPY
|
1,308,570,000,000
JPY
|
| Other |
180,713,000,000
JPY
|
157,757,000,000
JPY
|
| Allowance for doubtful accounts |
-521,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
2,555,469,000,000
JPY
|
2,732,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,383,088,000,000
JPY
|
1,390,013,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
267,357,000,000
JPY
|
265,024,000,000
JPY
|
| Land |
754,185,000,000
JPY
|
755,014,000,000
JPY
|
| Other | — | — |
| Other, net |
361,545,000,000
JPY
|
369,975,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
138,144,000,000
JPY
|
140,481,000,000
JPY
|
| Other |
147,358,000,000
JPY
|
149,753,000,000
JPY
|
| Intangible assets |
285,503,000,000
JPY
|
290,235,000,000
JPY
|
| Investments and other assets |
472,005,000,000
JPY
|
453,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
251,116,000,000
JPY
|
244,699,000,000
JPY
|
| Other |
221,173,000,000
JPY
|
210,960,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-2,607,000,000
JPY
|
| Non-current assets |
2,140,597,000,000
JPY
|
2,133,301,000,000
JPY
|
| Assets |
4,696,066,000,000
JPY
|
4,865,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
622,821,000,000
JPY
|
697,307,000,000
JPY
|
| Short-term borrowings |
507,861,000,000
JPY
|
486,701,000,000
JPY
|
| Income taxes payable |
55,177,000,000
JPY
|
67,978,000,000
JPY
|
| Other |
183,001,000,000
JPY
|
202,702,000,000
JPY
|
| Current liabilities |
1,981,449,000,000
JPY
|
2,163,986,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Long-term borrowings |
517,149,000,000
JPY
|
519,232,000,000
JPY
|
| Retirement benefit liability |
58,668,000,000
JPY
|
60,351,000,000
JPY
|
| Asset retirement obligations |
30,190,000,000
JPY
|
29,979,000,000
JPY
|
| Other |
226,333,000,000
JPY
|
226,913,000,000
JPY
|
| Non-current liabilities |
1,071,342,000,000
JPY
|
1,072,076,000,000
JPY
|
| Liabilities |
3,052,791,000,000
JPY
|
3,236,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
451,467,000,000
JPY
|
451,642,000,000
JPY
|
| Retained earnings |
876,631,000,000
JPY
|
848,910,000,000
JPY
|
| Treasury shares |
-36,447,000,000
JPY
|
-14,788,000,000
JPY
|
| Shareholders' equity |
1,460,003,000,000
JPY
|
1,454,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,733,000,000
JPY
|
3,918,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,590,000,000
JPY
|
-6,431,000,000
JPY
|
| Revaluation reserve for land |
154,667,000,000
JPY
|
154,641,000,000
JPY
|
| Foreign currency translation adjustment |
3,895,000,000
JPY
|
-4,571,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,779,000,000
JPY
|
12,853,000,000
JPY
|
| Valuation and translation adjustments |
169,485,000,000
JPY
|
160,410,000,000
JPY
|
| Non-controlling interests |
13,787,000,000
JPY
|
14,781,000,000
JPY
|
| Net assets |
1,643,275,000,000
JPY
|
1,629,308,000,000
JPY
|
| Liabilities and net assets |
4,696,066,000,000
JPY
|
4,865,370,000,000
JPY
|