Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,761,751,000
JPY
|
6,017,416,000
JPY
|
| Merchandise and finished goods |
1,449,174,000
JPY
|
1,391,936,000
JPY
|
| Work in process |
330,744,000
JPY
|
352,886,000
JPY
|
| Raw materials and supplies |
807,817,000
JPY
|
817,697,000
JPY
|
| Inventories |
2,587,736,000
JPY
|
2,562,521,000
JPY
|
| Other |
325,961,000
JPY
|
267,105,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,136,000
JPY
|
| Current assets |
11,643,803,000
JPY
|
10,692,674,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,988,691,000
JPY
|
5,984,965,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,955,147,000
JPY
|
2,001,638,000
JPY
|
| Land |
3,522,922,000
JPY
|
3,522,922,000
JPY
|
| Other | — | — |
| Other, net |
510,621,000
JPY
|
460,404,000
JPY
|
| Intangible assets | ||
| Other |
23,126,000
JPY
|
6,385,000
JPY
|
| Intangible assets |
517,317,000
JPY
|
539,098,000
JPY
|
| Investments and other assets |
1,011,714,000
JPY
|
985,067,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,363,000
JPY
|
47,349,000
JPY
|
| Deferred tax assets |
698,338,000
JPY
|
673,244,000
JPY
|
| Other |
267,692,000
JPY
|
272,153,000
JPY
|
| Allowance for doubtful accounts |
-7,680,000
JPY
|
-7,680,000
JPY
|
| Non-current assets |
7,517,723,000
JPY
|
7,509,132,000
JPY
|
| Assets |
19,161,526,000
JPY
|
18,201,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
311,195,000
JPY
|
289,024,000
JPY
|
| Other |
780,550,000
JPY
|
868,681,000
JPY
|
| Current liabilities |
2,100,084,000
JPY
|
2,006,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
128,199,000
JPY
|
153,860,000
JPY
|
| Retirement benefit liability |
1,247,494,000
JPY
|
1,208,389,000
JPY
|
| Asset retirement obligations |
150,980,000
JPY
|
150,315,000
JPY
|
| Other |
120,888,000
JPY
|
97,778,000
JPY
|
| Non-current liabilities |
1,651,703,000
JPY
|
1,614,063,000
JPY
|
| Liabilities |
3,751,787,000
JPY
|
3,620,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
1,013,545,000
JPY
|
1,001,696,000
JPY
|
| Retained earnings |
12,791,104,000
JPY
|
12,216,103,000
JPY
|
| Treasury shares |
-9,498,000
JPY
|
-15,975,000
JPY
|
| Shareholders' equity |
14,949,569,000
JPY
|
14,356,242,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
490,617,000
JPY
|
269,954,000
JPY
|
| Remeasurements of defined benefit plans |
-70,071,000
JPY
|
-80,204,000
JPY
|
| Valuation and translation adjustments |
420,546,000
JPY
|
189,750,000
JPY
|
| Non-controlling interests |
39,623,000
JPY
|
34,814,000
JPY
|
| Net assets |
15,409,738,000
JPY
|
14,580,807,000
JPY
|
| Liabilities and net assets |
19,161,526,000
JPY
|
18,201,806,000
JPY
|