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 |
14,089,000,000
JPY
|
18,032,000,000
JPY
|
| Securities |
56,000,000
JPY
|
93,000,000
JPY
|
| Merchandise and finished goods |
9,201,000,000
JPY
|
9,175,000,000
JPY
|
| Work in process |
1,248,000,000
JPY
|
1,239,000,000
JPY
|
| Raw materials and supplies |
6,391,000,000
JPY
|
6,255,000,000
JPY
|
| Other |
2,734,000,000
JPY
|
2,851,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-176,000,000
JPY
|
| Current assets |
70,898,000,000
JPY
|
73,822,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,180,000,000
JPY
|
64,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,092,000,000
JPY
|
23,183,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,927,000,000
JPY
|
19,643,000,000
JPY
|
| Land |
15,286,000,000
JPY
|
15,265,000,000
JPY
|
| Other | — | — |
| Other, net |
5,873,000,000
JPY
|
6,030,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,179,000,000
JPY
|
1,189,000,000
JPY
|
| Investments and other assets |
5,544,000,000
JPY
|
5,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,807,000,000
JPY
|
1,597,000,000
JPY
|
| Other |
3,078,000,000
JPY
|
3,127,000,000
JPY
|
| Allowance for doubtful accounts |
-606,000,000
JPY
|
-605,000,000
JPY
|
| Non-current assets |
70,904,000,000
JPY
|
70,706,000,000
JPY
|
| Assets |
141,802,000,000
JPY
|
144,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,587,000,000
JPY
|
10,131,000,000
JPY
|
| Short-term borrowings |
8,619,000,000
JPY
|
10,678,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
315,000,000
JPY
|
| Other |
8,022,000,000
JPY
|
7,321,000,000
JPY
|
| Current liabilities |
33,495,000,000
JPY
|
36,443,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,030,000,000
JPY
|
7,920,000,000
JPY
|
| Retirement benefit liability |
873,000,000
JPY
|
848,000,000
JPY
|
| Asset retirement obligations |
285,000,000
JPY
|
284,000,000
JPY
|
| Other |
2,705,000,000
JPY
|
2,900,000,000
JPY
|
| Non-current liabilities |
10,902,000,000
JPY
|
11,961,000,000
JPY
|
| Liabilities |
44,398,000,000
JPY
|
48,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
64,995,000,000
JPY
|
64,621,000,000
JPY
|
| Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
| Shareholders' equity |
87,141,000,000
JPY
|
86,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
557,000,000
JPY
|
408,000,000
JPY
|
| Foreign currency translation adjustment |
4,691,000,000
JPY
|
3,864,000,000
JPY
|
| Remeasurements of defined benefit plans |
651,000,000
JPY
|
672,000,000
JPY
|
| Valuation and translation adjustments |
5,900,000,000
JPY
|
4,944,000,000
JPY
|
| Non-controlling interests |
4,362,000,000
JPY
|
4,412,000,000
JPY
|
| Net assets |
97,404,000,000
JPY
|
96,123,000,000
JPY
|
| Liabilities and net assets |
141,802,000,000
JPY
|
144,528,000,000
JPY
|