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 |
69,848,000,000
JPY
|
82,150,000,000
JPY
|
| Merchandise and finished goods |
179,901,000,000
JPY
|
162,018,000,000
JPY
|
| Work in process |
44,255,000,000
JPY
|
66,189,000,000
JPY
|
| Raw materials and supplies |
81,613,000,000
JPY
|
50,296,000,000
JPY
|
| Other |
84,053,000,000
JPY
|
89,144,000,000
JPY
|
| Allowance for doubtful accounts |
-5,452,000,000
JPY
|
-5,287,000,000
JPY
|
| Current assets |
727,570,000,000
JPY
|
733,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
444,468,000,000
JPY
|
440,187,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
186,372,000,000
JPY
|
183,690,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
75,239,000,000
JPY
|
73,730,000,000
JPY
|
| Land |
129,588,000,000
JPY
|
128,740,000,000
JPY
|
| Other | — | — |
| Other, net |
53,267,000,000
JPY
|
54,025,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,633,000,000
JPY
|
31,682,000,000
JPY
|
| Investments and other assets |
178,069,000,000
JPY
|
156,684,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,680,000,000
JPY
|
133,260,000,000
JPY
|
| Deferred tax assets |
11,019,000,000
JPY
|
12,202,000,000
JPY
|
| Other |
14,658,000,000
JPY
|
14,450,000,000
JPY
|
| Allowance for doubtful accounts |
-3,287,000,000
JPY
|
-3,229,000,000
JPY
|
| Non-current assets |
653,171,000,000
JPY
|
628,554,000,000
JPY
|
| Assets |
1,380,741,000,000
JPY
|
1,361,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
242,054,000,000
JPY
|
243,640,000,000
JPY
|
| Short-term borrowings |
247,969,000,000
JPY
|
247,798,000,000
JPY
|
| Income taxes payable |
6,346,000,000
JPY
|
5,480,000,000
JPY
|
| Other |
126,717,000,000
JPY
|
118,486,000,000
JPY
|
| Current liabilities |
786,195,000,000
JPY
|
776,089,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,672,000,000
JPY
|
4,410,000,000
JPY
|
| Long-term borrowings |
31,971,000,000
JPY
|
31,397,000,000
JPY
|
| Retirement benefit liability |
42,728,000,000
JPY
|
42,504,000,000
JPY
|
| Other |
40,131,000,000
JPY
|
37,584,000,000
JPY
|
| Non-current liabilities |
160,458,000,000
JPY
|
152,237,000,000
JPY
|
| Liabilities |
946,654,000,000
JPY
|
928,326,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
65,956,000,000
JPY
|
65,956,000,000
JPY
|
| Retained earnings |
144,899,000,000
JPY
|
161,423,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-202,000,000
JPY
|
| Shareholders' equity |
283,370,000,000
JPY
|
299,894,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,589,000,000
JPY
|
51,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-105,000,000
JPY
|
-53,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Foreign currency translation adjustment |
10,930,000,000
JPY
|
7,487,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,618,000,000
JPY
|
6,996,000,000
JPY
|
| Valuation and translation adjustments |
86,306,000,000
JPY
|
68,020,000,000
JPY
|
| Non-controlling interests |
64,410,000,000
JPY
|
65,494,000,000
JPY
|
| Net assets |
434,087,000,000
JPY
|
433,409,000,000
JPY
|
| Liabilities and net assets |
1,380,741,000,000
JPY
|
1,361,735,000,000
JPY
|