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 |
59,633,000,000
JPY
|
62,399,000,000
JPY
|
| Securities |
2,634,000,000
JPY
|
3,357,000,000
JPY
|
| Merchandise and finished goods |
5,414,000,000
JPY
|
4,663,000,000
JPY
|
| Work in process |
1,444,000,000
JPY
|
791,000,000
JPY
|
| Raw materials and supplies |
8,469,000,000
JPY
|
7,956,000,000
JPY
|
| Other |
5,977,000,000
JPY
|
4,112,000,000
JPY
|
| Allowance for doubtful accounts |
-478,000,000
JPY
|
-491,000,000
JPY
|
| Current assets |
109,416,000,000
JPY
|
113,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,619,000,000
JPY
|
29,135,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,507,000,000
JPY
|
8,597,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
853,000,000
JPY
|
892,000,000
JPY
|
| Land |
5,844,000,000
JPY
|
5,846,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,850,000,000
JPY
|
11,153,000,000
JPY
|
| Construction in progress |
216,000,000
JPY
|
364,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,183,000,000
JPY
|
1,214,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
1,729,000,000
JPY
|
| Intangible assets |
6,865,000,000
JPY
|
6,840,000,000
JPY
|
| Investments and other assets |
22,174,000,000
JPY
|
21,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,116,000,000
JPY
|
14,974,000,000
JPY
|
| Deferred tax assets |
2,142,000,000
JPY
|
2,591,000,000
JPY
|
| Other |
2,169,000,000
JPY
|
2,194,000,000
JPY
|
| Allowance for doubtful accounts |
-459,000,000
JPY
|
-470,000,000
JPY
|
| Non-current assets |
58,659,000,000
JPY
|
57,501,000,000
JPY
|
| Assets |
168,075,000,000
JPY
|
171,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,833,000,000
JPY
|
6,138,000,000
JPY
|
| Short-term borrowings |
214,000,000
JPY
|
266,000,000
JPY
|
| Income taxes payable |
1,822,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
19,422,000,000
JPY
|
15,252,000,000
JPY
|
| Current liabilities |
38,474,000,000
JPY
|
38,513,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,274,000,000
JPY
|
2,281,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
389,000,000
JPY
|
367,000,000
JPY
|
| Non-current liabilities |
12,617,000,000
JPY
|
11,098,000,000
JPY
|
| Liabilities |
51,092,000,000
JPY
|
49,612,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
85,827,000,000
JPY
|
90,133,000,000
JPY
|
| Treasury shares |
-10,170,000,000
JPY
|
-9,019,000,000
JPY
|
| Shareholders' equity |
113,189,000,000
JPY
|
118,646,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,151,000,000
JPY
|
2,237,000,000
JPY
|
| Foreign currency translation adjustment |
602,000,000
JPY
|
248,000,000
JPY
|
| Remeasurements of defined benefit plans |
-350,000,000
JPY
|
-375,000,000
JPY
|
| Valuation and translation adjustments |
3,403,000,000
JPY
|
2,109,000,000
JPY
|
| Non-controlling interests |
390,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
116,983,000,000
JPY
|
121,638,000,000
JPY
|
| Liabilities and net assets |
168,075,000,000
JPY
|
171,250,000,000
JPY
|