Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-20 |
As at 2023-04-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,949,060,000
JPY
|
9,766,252,000
JPY
|
| Securities |
396,076,000
JPY
|
394,214,000
JPY
|
| Merchandise and finished goods |
1,503,738,000
JPY
|
1,330,331,000
JPY
|
| Work in process |
139,604,000
JPY
|
124,291,000
JPY
|
| Raw materials and supplies |
586,075,000
JPY
|
600,814,000
JPY
|
| Other |
590,515,000
JPY
|
501,137,000
JPY
|
| Current assets |
14,358,323,000
JPY
|
15,256,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,968,698,000
JPY
|
1,842,374,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
510,761,000
JPY
|
320,188,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
48,972,000
JPY
|
122,473,000
JPY
|
| Other | — | — |
| Other, net |
62,391,000
JPY
|
53,139,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,417,000
JPY
|
23,844,000
JPY
|
| Investments and other assets |
1,201,996,000
JPY
|
1,020,961,000
JPY
|
| Investments and other assets | ||
| Investment securities |
847,655,000
JPY
|
617,510,000
JPY
|
| Deferred tax assets |
318,910,000
JPY
|
370,117,000
JPY
|
| Other |
35,871,000
JPY
|
38,333,000
JPY
|
| Allowance for doubtful accounts |
-441,000
JPY
|
-4,999,000
JPY
|
| Non-current assets |
3,190,112,000
JPY
|
2,887,180,000
JPY
|
| Assets |
17,548,435,000
JPY
|
18,143,988,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
675,497,000
JPY
|
531,528,000
JPY
|
| Income taxes payable |
176,406,000
JPY
|
268,426,000
JPY
|
| Other |
169,532,000
JPY
|
237,488,000
JPY
|
| Current liabilities |
3,064,931,000
JPY
|
3,407,105,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
357,111,000
JPY
|
363,798,000
JPY
|
| Other |
589,897,000
JPY
|
533,725,000
JPY
|
| Non-current liabilities |
1,120,436,000
JPY
|
1,123,195,000
JPY
|
| Liabilities |
4,185,368,000
JPY
|
4,530,301,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
11,128,932,000
JPY
|
11,437,687,000
JPY
|
| Treasury shares |
-34,481,000
JPY
|
-34,481,000
JPY
|
| Shareholders' equity |
12,558,561,000
JPY
|
12,867,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,602,000
JPY
|
47,901,000
JPY
|
| Valuation and translation adjustments |
71,602,000
JPY
|
47,901,000
JPY
|
| Non-controlling interests |
732,902,000
JPY
|
698,467,000
JPY
|
| Net assets |
13,363,067,000
JPY
|
13,613,686,000
JPY
|
| Liabilities and net assets |
17,548,435,000
JPY
|
18,143,988,000
JPY
|