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 |
31,157,000,000
JPY
|
36,815,000,000
JPY
|
| Merchandise and finished goods |
21,914,000,000
JPY
|
20,918,000,000
JPY
|
| Work in process |
314,000,000
JPY
|
222,000,000
JPY
|
| Raw materials and supplies |
25,046,000,000
JPY
|
26,400,000,000
JPY
|
| Other |
5,830,000,000
JPY
|
4,607,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-61,000,000
JPY
|
| Current assets |
139,272,000,000
JPY
|
143,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
114,072,000,000
JPY
|
113,467,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,940,000,000
JPY
|
46,745,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,029,000,000
JPY
|
21,170,000,000
JPY
|
| Land |
40,759,000,000
JPY
|
41,027,000,000
JPY
|
| Construction in progress |
2,381,000,000
JPY
|
1,741,000,000
JPY
|
| Other | — | — |
| Other, net |
2,962,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,132,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
952,000,000
JPY
|
996,000,000
JPY
|
| Intangible assets |
2,084,000,000
JPY
|
2,175,000,000
JPY
|
| Investments and other assets |
97,167,000,000
JPY
|
85,914,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,194,000,000
JPY
|
77,254,000,000
JPY
|
| Other |
8,290,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-320,000,000
JPY
|
| Non-current assets |
213,324,000,000
JPY
|
201,557,000,000
JPY
|
| Deferred assets |
22,000,000
JPY
|
26,000,000
JPY
|
| Deferred assets | ||
| Assets |
352,619,000,000
JPY
|
344,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,405,000,000
JPY
|
36,669,000,000
JPY
|
| Short-term borrowings |
18,963,000,000
JPY
|
17,572,000,000
JPY
|
| Income taxes payable |
1,250,000,000
JPY
|
2,645,000,000
JPY
|
| Other |
20,617,000,000
JPY
|
20,740,000,000
JPY
|
| Current liabilities |
75,147,000,000
JPY
|
78,613,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
128,000,000
JPY
|
128,000,000
JPY
|
| Long-term borrowings |
20,152,000,000
JPY
|
21,175,000,000
JPY
|
| Retirement benefit liability |
3,784,000,000
JPY
|
3,881,000,000
JPY
|
| Other |
25,434,000,000
JPY
|
22,748,000,000
JPY
|
| Non-current liabilities |
74,899,000,000
JPY
|
73,378,000,000
JPY
|
| Liabilities |
150,046,000,000
JPY
|
151,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
9,709,000,000
JPY
|
9,693,000,000
JPY
|
| Retained earnings |
131,803,000,000
JPY
|
128,965,000,000
JPY
|
| Treasury shares |
-1,265,000,000
JPY
|
-1,287,000,000
JPY
|
| Shareholders' equity |
152,487,000,000
JPY
|
149,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,151,000,000
JPY
|
36,462,000,000
JPY
|
| Deferred gains or losses on hedges |
81,000,000
JPY
|
-23,000,000
JPY
|
| Foreign currency translation adjustment |
2,413,000,000
JPY
|
2,161,000,000
JPY
|
| Remeasurements of defined benefit plans |
469,000,000
JPY
|
473,000,000
JPY
|
| Valuation and translation adjustments |
46,114,000,000
JPY
|
39,074,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
226,000,000
JPY
|
| Non-controlling interests |
3,747,000,000
JPY
|
3,699,000,000
JPY
|
| Net assets |
202,572,000,000
JPY
|
192,613,000,000
JPY
|
| Liabilities and net assets |
352,619,000,000
JPY
|
344,606,000,000
JPY
|