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 |
25,834,000,000
JPY
|
25,498,000,000
JPY
|
| Merchandise and finished goods |
4,753,000,000
JPY
|
4,938,000,000
JPY
|
| Work in process |
2,516,000,000
JPY
|
2,188,000,000
JPY
|
| Raw materials and supplies |
10,168,000,000
JPY
|
10,571,000,000
JPY
|
| Other |
2,738,000,000
JPY
|
2,262,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
74,670,000,000
JPY
|
73,852,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,673,000,000
JPY
|
49,441,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,518,000,000
JPY
|
49,721,000,000
JPY
|
| Accumulated depreciation |
-39,834,000,000
JPY
|
-39,976,000,000
JPY
|
| Buildings and structures, net |
9,683,000,000
JPY
|
9,745,000,000
JPY
|
| Machinery, equipment and vehicles |
145,497,000,000
JPY
|
143,284,000,000
JPY
|
| Accumulated depreciation |
-126,152,000,000
JPY
|
-124,334,000,000
JPY
|
| Machinery, equipment and vehicles, net |
19,344,000,000
JPY
|
18,951,000,000
JPY
|
| Land |
13,469,000,000
JPY
|
13,433,000,000
JPY
|
| Construction in progress |
5,170,000,000
JPY
|
5,246,000,000
JPY
|
| Other |
23,227,000,000
JPY
|
23,343,000,000
JPY
|
| Accumulated depreciation |
-21,220,000,000
JPY
|
-21,277,000,000
JPY
|
| Other, net |
2,006,000,000
JPY
|
2,066,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,417,000,000
JPY
|
2,355,000,000
JPY
|
| Investments and other assets |
17,281,000,000
JPY
|
15,651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,026,000,000
JPY
|
6,555,000,000
JPY
|
| Deferred tax assets |
927,000,000
JPY
|
891,000,000
JPY
|
| Other |
1,205,000,000
JPY
|
1,202,000,000
JPY
|
| Non-current assets |
69,370,000,000
JPY
|
67,447,000,000
JPY
|
| Assets |
144,040,000,000
JPY
|
141,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,664,000,000
JPY
|
20,493,000,000
JPY
|
| Income taxes payable |
393,000,000
JPY
|
334,000,000
JPY
|
| Other |
4,748,000,000
JPY
|
3,734,000,000
JPY
|
| Current liabilities |
66,566,000,000
JPY
|
32,874,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,941,000,000
JPY
|
48,079,000,000
JPY
|
| Retirement benefit liability |
2,841,000,000
JPY
|
2,730,000,000
JPY
|
| Other |
111,000,000
JPY
|
2,363,000,000
JPY
|
| Non-current liabilities |
24,317,000,000
JPY
|
58,134,000,000
JPY
|
| Liabilities |
90,883,000,000
JPY
|
91,009,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,363,000,000
JPY
|
2,363,000,000
JPY
|
| Retained earnings |
15,636,000,000
JPY
|
14,383,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,609,000,000
JPY
|
| Shareholders' equity |
36,330,000,000
JPY
|
35,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,292,000,000
JPY
|
3,260,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Foreign currency translation adjustment |
244,000,000
JPY
|
-83,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,253,000,000
JPY
|
1,310,000,000
JPY
|
| Valuation and translation adjustments |
9,578,000,000
JPY
|
8,277,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
7,227,000,000
JPY
|
6,914,000,000
JPY
|
| Net assets |
53,157,000,000
JPY
|
50,290,000,000
JPY
|
| Liabilities and net assets |
144,040,000,000
JPY
|
141,299,000,000
JPY
|