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 |
78,379,000,000
JPY
|
69,728,000,000
JPY
|
| Securities |
899,000,000
JPY
|
299,000,000
JPY
|
| Merchandise and finished goods |
24,730,000,000
JPY
|
26,120,000,000
JPY
|
| Work in process |
37,662,000,000
JPY
|
36,436,000,000
JPY
|
| Raw materials and supplies |
9,559,000,000
JPY
|
9,242,000,000
JPY
|
| Other |
13,211,000,000
JPY
|
12,978,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
262,601,000,000
JPY
|
251,595,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,973,000,000
JPY
|
104,833,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,880,000,000
JPY
|
35,222,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,804,000,000
JPY
|
31,388,000,000
JPY
|
| Other | — | — |
| Other, net |
38,289,000,000
JPY
|
38,221,000,000
JPY
|
| Intangible assets | ||
| Other |
3,553,000,000
JPY
|
3,567,000,000
JPY
|
| Intangible assets |
3,553,000,000
JPY
|
3,567,000,000
JPY
|
| Investments and other assets |
103,889,000,000
JPY
|
96,150,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,229,000,000
JPY
|
51,749,000,000
JPY
|
| Other |
45,766,000,000
JPY
|
44,507,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
216,416,000,000
JPY
|
204,550,000,000
JPY
|
| Assets |
479,017,000,000
JPY
|
456,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,326,000,000
JPY
|
53,374,000,000
JPY
|
| Income taxes payable |
4,045,000,000
JPY
|
3,296,000,000
JPY
|
| Other |
40,691,000,000
JPY
|
39,637,000,000
JPY
|
| Current liabilities |
119,663,000,000
JPY
|
118,624,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
22,451,000,000
JPY
|
22,496,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
10,483,000,000
JPY
|
8,251,000,000
JPY
|
| Non-current liabilities |
43,212,000,000
JPY
|
41,120,000,000
JPY
|
| Liabilities |
162,875,000,000
JPY
|
159,744,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,617,000,000
JPY
|
25,613,000,000
JPY
|
| Retained earnings |
209,176,000,000
JPY
|
201,936,000,000
JPY
|
| Treasury shares |
-5,208,000,000
JPY
|
-5,238,000,000
JPY
|
| Shareholders' equity |
252,442,000,000
JPY
|
245,167,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,524,000,000
JPY
|
7,700,000,000
JPY
|
| Foreign currency translation adjustment |
22,243,000,000
JPY
|
14,468,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,821,000,000
JPY
|
10,038,000,000
JPY
|
| Valuation and translation adjustments |
43,588,000,000
JPY
|
32,208,000,000
JPY
|
| Non-controlling interests |
20,110,000,000
JPY
|
19,026,000,000
JPY
|
| Net assets |
316,141,000,000
JPY
|
296,401,000,000
JPY
|
| Liabilities and net assets |
479,017,000,000
JPY
|
456,146,000,000
JPY
|