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 |
1,796,000,000
JPY
|
1,267,000,000
JPY
|
| Work in process |
1,136,000,000
JPY
|
978,000,000
JPY
|
| Raw materials and supplies |
830,000,000
JPY
|
896,000,000
JPY
|
| Other |
345,000,000
JPY
|
307,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
67,769,000,000
JPY
|
73,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,052,000,000
JPY
|
24,460,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,539,000,000
JPY
|
3,604,000,000
JPY
|
| Land |
12,741,000,000
JPY
|
12,749,000,000
JPY
|
| Other | — | — |
| Other, net |
2,772,000,000
JPY
|
2,728,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,160,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
1,190,000,000
JPY
|
| Intangible assets |
2,295,000,000
JPY
|
2,382,000,000
JPY
|
| Investments and other assets |
10,036,000,000
JPY
|
8,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,463,000,000
JPY
|
3,719,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,462,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
36,383,000,000
JPY
|
35,088,000,000
JPY
|
| Assets |
104,151,000,000
JPY
|
108,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,211,000,000
JPY
|
21,266,000,000
JPY
|
| Short-term borrowings |
3,985,000,000
JPY
|
520,000,000
JPY
|
| Income taxes payable |
539,000,000
JPY
|
1,156,000,000
JPY
|
| Provisions |
162,000,000
JPY
|
185,000,000
JPY
|
| Other |
6,666,000,000
JPY
|
6,265,000,000
JPY
|
| Current liabilities |
39,941,000,000
JPY
|
44,937,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,754,000,000
JPY
|
1,725,000,000
JPY
|
| Provisions |
100,000,000
JPY
|
109,000,000
JPY
|
| Retirement benefit liability |
473,000,000
JPY
|
533,000,000
JPY
|
| Other |
929,000,000
JPY
|
995,000,000
JPY
|
| Non-current liabilities |
4,833,000,000
JPY
|
4,939,000,000
JPY
|
| Liabilities |
44,774,000,000
JPY
|
49,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
| Retained earnings |
49,723,000,000
JPY
|
49,460,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
58,712,000,000
JPY
|
58,449,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,178,000,000
JPY
|
1,146,000,000
JPY
|
| Revaluation reserve for land |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
| Foreign currency translation adjustment |
15,000,000
JPY
|
14,000,000
JPY
|
| Remeasurements of defined benefit plans |
468,000,000
JPY
|
492,000,000
JPY
|
| Valuation and translation adjustments |
662,000,000
JPY
|
651,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
59,377,000,000
JPY
|
59,104,000,000
JPY
|
| Liabilities and net assets |
104,151,000,000
JPY
|
108,980,000,000
JPY
|