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 |
8,321,000,000
JPY
|
8,134,000,000
JPY
|
| Merchandise and finished goods |
1,953,000,000
JPY
|
1,756,000,000
JPY
|
| Work in process |
896,000,000
JPY
|
598,000,000
JPY
|
| Raw materials and supplies |
5,172,000,000
JPY
|
4,880,000,000
JPY
|
| Other |
402,000,000
JPY
|
443,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
27,487,000,000
JPY
|
26,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,418,000,000
JPY
|
7,449,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,129,000,000
JPY
|
6,129,000,000
JPY
|
| Other | — | — |
| Other, net |
1,288,000,000
JPY
|
1,320,000,000
JPY
|
| Intangible assets | ||
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
690,000,000
JPY
|
749,000,000
JPY
|
| Investments and other assets |
7,192,000,000
JPY
|
6,688,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,641,000,000
JPY
|
5,104,000,000
JPY
|
| Other |
1,631,000,000
JPY
|
1,664,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
15,301,000,000
JPY
|
14,887,000,000
JPY
|
| Assets |
42,788,000,000
JPY
|
41,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,173,000,000
JPY
|
6,023,000,000
JPY
|
| Short-term borrowings |
2,291,000,000
JPY
|
2,094,000,000
JPY
|
| Income taxes payable |
247,000,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
930,000,000
JPY
|
930,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
951,000,000
JPY
|
| Current liabilities |
13,400,000,000
JPY
|
13,583,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
912,000,000
JPY
|
1,019,000,000
JPY
|
| Retirement benefit liability |
1,465,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
646,000,000
JPY
|
657,000,000
JPY
|
| Non-current liabilities |
3,401,000,000
JPY
|
3,299,000,000
JPY
|
| Liabilities |
16,802,000,000
JPY
|
16,883,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
8,551,000,000
JPY
|
7,831,000,000
JPY
|
| Treasury shares |
-1,251,000,000
JPY
|
-1,251,000,000
JPY
|
| Shareholders' equity |
24,026,000,000
JPY
|
23,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,963,000,000
JPY
|
1,593,000,000
JPY
|
| Foreign currency translation adjustment |
-16,000,000
JPY
|
-10,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
1,959,000,000
JPY
|
1,588,000,000
JPY
|
| Net assets |
25,985,000,000
JPY
|
24,894,000,000
JPY
|
| Liabilities and net assets |
42,788,000,000
JPY
|
41,777,000,000
JPY
|