Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,657,494,000
JPY
|
4,278,846,000
JPY
|
| Merchandise and finished goods |
1,026,051,000
JPY
|
1,179,818,000
JPY
|
| Work in process |
298,814,000
JPY
|
272,078,000
JPY
|
| Raw materials and supplies |
489,156,000
JPY
|
481,541,000
JPY
|
| Other |
291,831,000
JPY
|
296,264,000
JPY
|
| Allowance for doubtful accounts |
-9,936,000
JPY
|
-10,986,000
JPY
|
| Current assets |
10,888,198,000
JPY
|
10,950,436,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,449,625,000
JPY
|
3,517,753,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,559,583,000
JPY
|
1,624,959,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
184,310,000
JPY
|
177,919,000
JPY
|
| Land |
1,605,137,000
JPY
|
1,605,137,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,543,000
JPY
|
36,009,000
JPY
|
| Construction in progress |
25,500,000
JPY
|
31,935,000
JPY
|
| Other | — | — |
| Other, net |
39,550,000
JPY
|
41,791,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,050,000
JPY
|
37,400,000
JPY
|
| Other |
270,908,000
JPY
|
154,248,000
JPY
|
| Intangible assets |
299,903,000
JPY
|
212,950,000
JPY
|
| Investments and other assets |
2,455,276,000
JPY
|
2,273,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,096,899,000
JPY
|
1,864,830,000
JPY
|
| Deferred tax assets |
184,350,000
JPY
|
236,927,000
JPY
|
| Other |
175,578,000
JPY
|
172,799,000
JPY
|
| Allowance for doubtful accounts |
-1,553,000
JPY
|
-1,553,000
JPY
|
| Non-current assets |
6,204,805,000
JPY
|
6,003,708,000
JPY
|
| Assets |
17,093,003,000
JPY
|
16,954,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,945,496,000
JPY
|
3,501,632,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
76,750,000
JPY
|
78,277,000
JPY
|
| Other |
248,080,000
JPY
|
199,165,000
JPY
|
| Current liabilities |
6,510,931,000
JPY
|
6,328,879,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
98,800,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
421,428,000
JPY
|
534,750,000
JPY
|
| Retirement benefit liability |
500,047,000
JPY
|
522,849,000
JPY
|
| Other |
160,206,000
JPY
|
159,624,000
JPY
|
| Non-current liabilities |
1,253,613,000
JPY
|
1,453,677,000
JPY
|
| Liabilities |
7,764,544,000
JPY
|
7,782,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,972,735,000
JPY
|
1,972,735,000
JPY
|
| Capital surplus |
1,670,795,000
JPY
|
1,670,795,000
JPY
|
| Retained earnings |
5,349,724,000
JPY
|
5,392,982,000
JPY
|
| Treasury shares |
-91,821,000
JPY
|
-104,976,000
JPY
|
| Shareholders' equity |
8,901,434,000
JPY
|
8,931,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,080,000
JPY
|
319,363,000
JPY
|
| Foreign currency translation adjustment |
-165,506,000
JPY
|
-173,969,000
JPY
|
| Remeasurements of defined benefit plans |
-14,831,000
JPY
|
-14,859,000
JPY
|
| Valuation and translation adjustments |
311,741,000
JPY
|
130,533,000
JPY
|
| Non-controlling interests |
115,282,000
JPY
|
109,515,000
JPY
|
| Net assets |
9,328,458,000
JPY
|
9,171,587,000
JPY
|
| Liabilities and net assets |
17,093,003,000
JPY
|
16,954,144,000
JPY
|