Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,771,961,000
JPY
|
8,549,940,000
JPY
|
| Merchandise and finished goods |
2,067,617,000
JPY
|
1,975,186,000
JPY
|
| Work in process |
1,438,515,000
JPY
|
1,404,674,000
JPY
|
| Raw materials and supplies |
2,833,542,000
JPY
|
3,100,094,000
JPY
|
| Other |
240,494,000
JPY
|
346,572,000
JPY
|
| Current assets |
19,864,482,000
JPY
|
19,744,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,220,337,000
JPY
|
16,303,872,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,743,850,000
JPY
|
2,725,636,000
JPY
|
| Other | — | — |
| Other, net |
804,151,000
JPY
|
1,013,588,000
JPY
|
| Intangible assets |
220,734,000
JPY
|
257,513,000
JPY
|
| Intangible assets | ||
| Goodwill |
90,621,000
JPY
|
103,567,000
JPY
|
| Other |
130,112,000
JPY
|
153,945,000
JPY
|
| Investments and other assets |
4,111,559,000
JPY
|
2,972,563,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,355,294,000
JPY
|
2,418,919,000
JPY
|
| Other |
756,264,000
JPY
|
553,644,000
JPY
|
| Non-current assets |
20,552,631,000
JPY
|
19,533,949,000
JPY
|
| Assets |
40,417,113,000
JPY
|
39,278,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,233,470,000
JPY
|
1,994,396,000
JPY
|
| Short-term borrowings |
1,770,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
260,037,000
JPY
|
287,962,000
JPY
|
| Provisions |
97,818,000
JPY
|
JPY
|
| Other |
3,182,588,000
JPY
|
3,207,901,000
JPY
|
| Current liabilities |
9,834,097,000
JPY
|
10,834,194,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
938,485,000
JPY
|
1,727,862,000
JPY
|
| Asset retirement obligations |
107,218,000
JPY
|
102,982,000
JPY
|
| Other |
1,429,721,000
JPY
|
1,184,712,000
JPY
|
| Non-current liabilities |
2,593,833,000
JPY
|
3,124,775,000
JPY
|
| Liabilities |
12,427,931,000
JPY
|
13,958,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,190,000
JPY
|
500,190,000
JPY
|
| Capital surplus |
324,233,000
JPY
|
324,233,000
JPY
|
| Retained earnings |
14,801,707,000
JPY
|
14,075,316,000
JPY
|
| Treasury shares |
-2,668,000
JPY
|
-2,668,000
JPY
|
| Shareholders' equity |
15,623,462,000
JPY
|
14,897,072,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,350,277,000
JPY
|
705,361,000
JPY
|
| Valuation and translation adjustments |
5,579,706,000
JPY
|
3,681,815,000
JPY
|
| Net assets |
27,989,182,000
JPY
|
25,319,284,000
JPY
|
| Liabilities and net assets |
40,417,113,000
JPY
|
39,278,254,000
JPY
|