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 |
96,413,000,000
JPY
|
102,746,000,000
JPY
|
| Merchandise and finished goods |
8,616,000,000
JPY
|
8,674,000,000
JPY
|
| Raw materials and supplies |
41,535,000,000
JPY
|
38,171,000,000
JPY
|
| Other |
13,585,000,000
JPY
|
15,320,000,000
JPY
|
| Allowance for doubtful accounts |
-1,035,000,000
JPY
|
-1,058,000,000
JPY
|
| Current assets |
434,050,000,000
JPY
|
433,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,345,000,000
JPY
|
65,037,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,642,000,000
JPY
|
3,804,000,000
JPY
|
| Other |
7,394,000,000
JPY
|
7,649,000,000
JPY
|
| Intangible assets |
11,037,000,000
JPY
|
11,454,000,000
JPY
|
| Investments and other assets |
46,526,000,000
JPY
|
41,916,000,000
JPY
|
| Investments and other assets | ||
| Other |
46,526,000,000
JPY
|
41,916,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
123,908,000,000
JPY
|
118,408,000,000
JPY
|
| Assets |
557,959,000,000
JPY
|
551,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,990,000,000
JPY
|
10,359,000,000
JPY
|
| Income taxes payable |
5,874,000,000
JPY
|
6,088,000,000
JPY
|
| Other |
30,746,000,000
JPY
|
27,929,000,000
JPY
|
| Current liabilities |
208,658,000,000
JPY
|
202,816,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Retirement benefit liability |
7,659,000,000
JPY
|
7,431,000,000
JPY
|
| Other |
7,386,000,000
JPY
|
7,448,000,000
JPY
|
| Non-current liabilities |
16,622,000,000
JPY
|
16,412,000,000
JPY
|
| Liabilities |
225,281,000,000
JPY
|
219,228,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,397,000,000
JPY
|
20,397,000,000
JPY
|
| Retained earnings |
255,226,000,000
JPY
|
256,876,000,000
JPY
|
| Treasury shares |
-901,000,000
JPY
|
-899,000,000
JPY
|
| Shareholders' equity |
306,588,000,000
JPY
|
308,240,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,418,000,000
JPY
|
4,075,000,000
JPY
|
| Deferred gains or losses on hedges |
-469,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
21,133,000,000
JPY
|
20,058,000,000
JPY
|
| Remeasurements of defined benefit plans |
-303,000,000
JPY
|
-353,000,000
JPY
|
| Valuation and translation adjustments |
25,779,000,000
JPY
|
23,783,000,000
JPY
|
| Non-controlling interests |
309,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
332,678,000,000
JPY
|
332,323,000,000
JPY
|
| Liabilities and net assets |
557,959,000,000
JPY
|
551,552,000,000
JPY
|