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 |
9,027,000,000
JPY
|
7,050,000,000
JPY
|
| Inventories |
68,737,000,000
JPY
|
63,886,000,000
JPY
|
| Other |
7,547,000,000
JPY
|
10,196,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
114,952,000,000
JPY
|
114,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,812,000,000
JPY
|
18,912,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
513,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets |
12,310,000,000
JPY
|
12,837,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,020,000,000
JPY
|
10,134,000,000
JPY
|
| Deferred tax assets |
907,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
2,978,000,000
JPY
|
2,845,000,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000,000
JPY
|
-1,597,000,000
JPY
|
| Non-current assets |
31,636,000,000
JPY
|
32,098,000,000
JPY
|
| Assets |
146,589,000,000
JPY
|
146,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,532,000,000
JPY
|
8,563,000,000
JPY
|
| Short-term borrowings |
23,504,000,000
JPY
|
23,783,000,000
JPY
|
| Income taxes payable |
334,000,000
JPY
|
2,091,000,000
JPY
|
| Provisions |
580,000,000
JPY
|
1,021,000,000
JPY
|
| Other |
7,232,000,000
JPY
|
6,228,000,000
JPY
|
| Current liabilities |
64,543,000,000
JPY
|
64,950,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,645,000,000
JPY
|
29,816,000,000
JPY
|
| Provisions |
408,000,000
JPY
|
414,000,000
JPY
|
| Retirement benefit liability |
3,855,000,000
JPY
|
3,909,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
211,000,000
JPY
|
226,000,000
JPY
|
| Non-current liabilities |
34,137,000,000
JPY
|
34,383,000,000
JPY
|
| Liabilities |
98,681,000,000
JPY
|
99,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Retained earnings |
38,067,000,000
JPY
|
37,317,000,000
JPY
|
| Treasury shares |
-575,000,000
JPY
|
-575,000,000
JPY
|
| Shareholders' equity |
44,486,000,000
JPY
|
43,736,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,609,000,000
JPY
|
3,704,000,000
JPY
|
| Deferred gains or losses on hedges |
129,000,000
JPY
|
-72,000,000
JPY
|
| Foreign currency translation adjustment |
546,000,000
JPY
|
470,000,000
JPY
|
| Remeasurements of defined benefit plans |
-274,000,000
JPY
|
-296,000,000
JPY
|
| Valuation and translation adjustments |
4,010,000,000
JPY
|
3,805,000,000
JPY
|
| Non-controlling interests |
-589,000,000
JPY
|
-575,000,000
JPY
|
| Net assets |
47,907,000,000
JPY
|
46,966,000,000
JPY
|
| Liabilities and net assets |
146,589,000,000
JPY
|
146,301,000,000
JPY
|