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 |
26,506,000,000
JPY
|
26,109,000,000
JPY
|
| Merchandise and finished goods |
12,736,000,000
JPY
|
11,622,000,000
JPY
|
| Work in process |
11,394,000,000
JPY
|
10,592,000,000
JPY
|
| Raw materials and supplies |
30,070,000,000
JPY
|
28,045,000,000
JPY
|
| Other |
12,082,000,000
JPY
|
9,610,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-204,000,000
JPY
|
| Current assets |
141,587,000,000
JPY
|
132,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,919,000,000
JPY
|
110,875,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
59,161,000,000
JPY
|
56,586,000,000
JPY
|
| Accumulated depreciation |
-31,328,000,000
JPY
|
-29,884,000,000
JPY
|
| Accumulated impairment |
-448,000,000
JPY
|
-392,000,000
JPY
|
| Buildings and structures, net |
27,384,000,000
JPY
|
26,309,000,000
JPY
|
| Machinery, equipment and vehicles |
293,543,000,000
JPY
|
272,843,000,000
JPY
|
| Accumulated depreciation |
-225,920,000,000
JPY
|
-209,769,000,000
JPY
|
| Accumulated impairment |
-863,000,000
JPY
|
-788,000,000
JPY
|
| Machinery, equipment and vehicles, net |
66,759,000,000
JPY
|
62,285,000,000
JPY
|
| Land |
8,249,000,000
JPY
|
7,928,000,000
JPY
|
| Construction in progress |
9,438,000,000
JPY
|
10,488,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
997,000,000
JPY
|
138,000,000
JPY
|
| Other |
669,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets |
5,121,000,000
JPY
|
4,292,000,000
JPY
|
| Investments and other assets |
25,610,000,000
JPY
|
21,952,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,457,000,000
JPY
|
12,909,000,000
JPY
|
| Long-term loans receivable |
161,000,000
JPY
|
147,000,000
JPY
|
| Deferred tax assets |
3,598,000,000
JPY
|
3,100,000,000
JPY
|
| Other |
4,779,000,000
JPY
|
4,315,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
146,650,000,000
JPY
|
137,120,000,000
JPY
|
| Assets |
288,238,000,000
JPY
|
269,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,723,000,000
JPY
|
22,528,000,000
JPY
|
| Short-term borrowings |
63,539,000,000
JPY
|
57,306,000,000
JPY
|
| Income taxes payable |
1,897,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
4,962,000,000
JPY
|
4,102,000,000
JPY
|
| Current liabilities |
119,229,000,000
JPY
|
111,764,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,469,000,000
JPY
|
29,782,000,000
JPY
|
| Retirement benefit liability |
6,836,000,000
JPY
|
6,232,000,000
JPY
|
| Other |
2,265,000,000
JPY
|
2,923,000,000
JPY
|
| Non-current liabilities |
42,120,000,000
JPY
|
43,081,000,000
JPY
|
| Liabilities |
161,349,000,000
JPY
|
154,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,458,000,000
JPY
|
5,458,000,000
JPY
|
| Capital surplus |
3,158,000,000
JPY
|
3,158,000,000
JPY
|
| Retained earnings |
88,021,000,000
JPY
|
86,897,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
96,629,000,000
JPY
|
95,505,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,883,000,000
JPY
|
2,945,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
12,616,000,000
JPY
|
3,979,000,000
JPY
|
| Remeasurements of defined benefit plans |
238,000,000
JPY
|
304,000,000
JPY
|
| Valuation and translation adjustments |
17,738,000,000
JPY
|
7,230,000,000
JPY
|
| Non-controlling interests |
12,520,000,000
JPY
|
11,697,000,000
JPY
|
| Net assets |
126,889,000,000
JPY
|
114,432,000,000
JPY
|
| Liabilities and net assets |
288,238,000,000
JPY
|
269,278,000,000
JPY
|