Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,995,000,000
JPY
|
23,094,000,000
JPY
|
| Merchandise and finished goods |
4,504,000,000
JPY
|
4,418,000,000
JPY
|
| Raw materials and supplies |
1,653,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
1,703,000,000
JPY
|
1,590,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
43,199,000,000
JPY
|
42,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,852,000,000
JPY
|
13,644,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,016,000,000
JPY
|
5,069,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,644,000,000
JPY
|
2,627,000,000
JPY
|
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
896,000,000
JPY
|
675,000,000
JPY
|
| Other | — | — |
| Other, net |
650,000,000
JPY
|
628,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,000,000
JPY
|
146,000,000
JPY
|
| Investments and other assets |
8,105,000,000
JPY
|
8,069,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,421,000,000
JPY
|
1,155,000,000
JPY
|
| Deferred tax assets |
1,010,000,000
JPY
|
1,225,000,000
JPY
|
| Other |
491,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets |
22,092,000,000
JPY
|
21,860,000,000
JPY
|
| Assets |
65,291,000,000
JPY
|
64,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,556,000,000
JPY
|
3,118,000,000
JPY
|
| Short-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
873,000,000
JPY
|
| Other |
2,929,000,000
JPY
|
3,454,000,000
JPY
|
| Current liabilities |
12,011,000,000
JPY
|
11,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,000,000
JPY
|
19,000,000
JPY
|
| Retirement benefit liability |
662,000,000
JPY
|
648,000,000
JPY
|
| Other |
512,000,000
JPY
|
396,000,000
JPY
|
| Non-current liabilities |
2,520,000,000
JPY
|
2,374,000,000
JPY
|
| Liabilities |
14,532,000,000
JPY
|
14,263,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
49,264,000,000
JPY
|
48,672,000,000
JPY
|
| Treasury shares |
-15,886,000,000
JPY
|
-15,891,000,000
JPY
|
| Shareholders' equity |
49,985,000,000
JPY
|
49,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
380,000,000
JPY
|
193,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Remeasurements of defined benefit plans |
387,000,000
JPY
|
400,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
-6,000,000
JPY
|
| Non-controlling interests |
606,000,000
JPY
|
582,000,000
JPY
|
| Net assets |
50,759,000,000
JPY
|
49,963,000,000
JPY
|
| Liabilities and net assets |
65,291,000,000
JPY
|
64,226,000,000
JPY
|