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 |
7,579,000,000
JPY
|
7,531,000,000
JPY
|
| Merchandise and finished goods |
3,581,000,000
JPY
|
3,834,000,000
JPY
|
| Work in process |
795,000,000
JPY
|
631,000,000
JPY
|
| Raw materials and supplies |
1,712,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
2,946,000,000
JPY
|
2,141,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
41,627,000,000
JPY
|
42,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,448,000,000
JPY
|
16,310,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,507,000,000
JPY
|
9,554,000,000
JPY
|
| Land |
4,041,000,000
JPY
|
4,041,000,000
JPY
|
| Other | — | — |
| Other, net |
2,899,000,000
JPY
|
2,713,000,000
JPY
|
| Intangible assets | ||
| Other |
453,000,000
JPY
|
395,000,000
JPY
|
| Intangible assets |
1,140,000,000
JPY
|
1,103,000,000
JPY
|
| Investments and other assets |
29,100,000,000
JPY
|
26,599,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,554,000,000
JPY
|
24,014,000,000
JPY
|
| Other |
2,611,000,000
JPY
|
2,651,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
46,690,000,000
JPY
|
44,013,000,000
JPY
|
| Assets |
88,317,000,000
JPY
|
86,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,628,000,000
JPY
|
9,925,000,000
JPY
|
| Short-term borrowings |
14,696,000,000
JPY
|
14,971,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
367,000,000
JPY
|
| Other |
4,641,000,000
JPY
|
4,385,000,000
JPY
|
| Current liabilities |
33,131,000,000
JPY
|
33,842,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,811,000,000
JPY
|
5,104,000,000
JPY
|
| Retirement benefit liability |
409,000,000
JPY
|
395,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
273,000,000
JPY
|
| Other |
5,411,000,000
JPY
|
4,572,000,000
JPY
|
| Non-current liabilities |
11,393,000,000
JPY
|
10,853,000,000
JPY
|
| Liabilities |
44,525,000,000
JPY
|
44,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
24,788,000,000
JPY
|
24,760,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
32,911,000,000
JPY
|
32,882,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,014,000,000
JPY
|
8,246,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
679,000,000
JPY
|
336,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
10,753,000,000
JPY
|
8,604,000,000
JPY
|
| Non-controlling interests |
127,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
43,792,000,000
JPY
|
41,612,000,000
JPY
|
| Liabilities and net assets |
88,317,000,000
JPY
|
86,309,000,000
JPY
|