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 |
75,666,000,000
JPY
|
82,971,000,000
JPY
|
| Securities |
406,000,000
JPY
|
JPY
|
| Inventories |
134,268,000,000
JPY
|
128,786,000,000
JPY
|
| Other |
16,363,000,000
JPY
|
11,065,000,000
JPY
|
| Allowance for doubtful accounts |
-683,000,000
JPY
|
-641,000,000
JPY
|
| Current assets |
333,178,000,000
JPY
|
330,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
224,710,000,000
JPY
|
217,494,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,111,000,000
JPY
|
71,134,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
62,895,000,000
JPY
|
60,212,000,000
JPY
|
| Land |
53,040,000,000
JPY
|
52,618,000,000
JPY
|
| Other | — | — |
| Other, net |
17,732,000,000
JPY
|
16,468,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,173,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
16,338,000,000
JPY
|
16,180,000,000
JPY
|
| Intangible assets |
23,512,000,000
JPY
|
23,677,000,000
JPY
|
| Investments and other assets |
160,724,000,000
JPY
|
142,633,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
142,389,000,000
JPY
|
124,653,000,000
JPY
|
| Other |
18,537,000,000
JPY
|
18,180,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
408,947,000,000
JPY
|
383,805,000,000
JPY
|
| Assets |
742,126,000,000
JPY
|
713,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,678,000,000
JPY
|
74,565,000,000
JPY
|
| Short-term borrowings |
14,808,000,000
JPY
|
14,356,000,000
JPY
|
| Income taxes payable |
2,978,000,000
JPY
|
8,941,000,000
JPY
|
| Other |
34,988,000,000
JPY
|
29,150,000,000
JPY
|
| Current liabilities |
146,788,000,000
JPY
|
150,262,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
13,161,000,000
JPY
|
13,378,000,000
JPY
|
| Retirement benefit liability |
23,351,000,000
JPY
|
23,422,000,000
JPY
|
| Other |
7,257,000,000
JPY
|
7,341,000,000
JPY
|
| Non-current liabilities |
131,812,000,000
JPY
|
125,112,000,000
JPY
|
| Liabilities |
278,600,000,000
JPY
|
275,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,731,000,000
JPY
|
12,728,000,000
JPY
|
| Retained earnings |
327,606,000,000
JPY
|
325,181,000,000
JPY
|
| Treasury shares |
-10,973,000,000
JPY
|
-10,989,000,000
JPY
|
| Shareholders' equity |
346,482,000,000
JPY
|
344,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,088,000,000
JPY
|
52,044,000,000
JPY
|
| Deferred gains or losses on hedges |
523,000,000
JPY
|
-13,000,000
JPY
|
| Foreign currency translation adjustment |
37,926,000,000
JPY
|
28,352,000,000
JPY
|
| Remeasurements of defined benefit plans |
-555,000,000
JPY
|
-588,000,000
JPY
|
| Valuation and translation adjustments |
101,983,000,000
JPY
|
79,795,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
15,019,000,000
JPY
|
14,621,000,000
JPY
|
| Net assets |
463,525,000,000
JPY
|
438,499,000,000
JPY
|
| Liabilities and net assets |
742,126,000,000
JPY
|
713,874,000,000
JPY
|