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 |
8,604,000,000
JPY
|
8,028,000,000
JPY
|
| Merchandise and finished goods |
2,708,000,000
JPY
|
2,521,000,000
JPY
|
| Raw materials and supplies |
4,660,000,000
JPY
|
4,626,000,000
JPY
|
| Other |
683,000,000
JPY
|
1,239,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
26,638,000,000
JPY
|
25,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,926,000,000
JPY
|
10,879,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,915,000,000
JPY
|
3,882,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,426,000,000
JPY
|
1,426,000,000
JPY
|
| Land |
5,184,000,000
JPY
|
5,168,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
77,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,905,000,000
JPY
|
1,949,000,000
JPY
|
| Other |
529,000,000
JPY
|
404,000,000
JPY
|
| Intangible assets |
5,540,000,000
JPY
|
5,499,000,000
JPY
|
| Investments and other assets |
14,581,000,000
JPY
|
14,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,412,000,000
JPY
|
11,931,000,000
JPY
|
| Deferred tax assets |
112,000,000
JPY
|
101,000,000
JPY
|
| Other |
929,000,000
JPY
|
958,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
31,048,000,000
JPY
|
30,509,000,000
JPY
|
| Assets |
57,686,000,000
JPY
|
56,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,671,000,000
JPY
|
5,381,000,000
JPY
|
| Short-term borrowings |
4,935,000,000
JPY
|
4,943,000,000
JPY
|
| Income taxes payable |
267,000,000
JPY
|
220,000,000
JPY
|
| Other |
1,558,000,000
JPY
|
1,485,000,000
JPY
|
| Current liabilities |
13,464,000,000
JPY
|
13,350,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,158,000,000
JPY
|
2,392,000,000
JPY
|
| Retirement benefit liability |
1,212,000,000
JPY
|
1,218,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
5,832,000,000
JPY
|
5,947,000,000
JPY
|
| Liabilities |
19,296,000,000
JPY
|
19,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
25,420,000,000
JPY
|
24,855,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Shareholders' equity |
33,216,000,000
JPY
|
32,651,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,162,000,000
JPY
|
1,738,000,000
JPY
|
| Foreign currency translation adjustment |
707,000,000
JPY
|
400,000,000
JPY
|
| Remeasurements of defined benefit plans |
-97,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
2,772,000,000
JPY
|
1,994,000,000
JPY
|
| Non-controlling interests |
2,401,000,000
JPY
|
2,338,000,000
JPY
|
| Net assets |
38,390,000,000
JPY
|
36,984,000,000
JPY
|
| Liabilities and net assets |
57,686,000,000
JPY
|
56,283,000,000
JPY
|