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 |
2,431,609,000
JPY
|
2,284,979,000
JPY
|
| Securities |
190,320,000
JPY
|
178,420,000
JPY
|
| Merchandise and finished goods |
1,452,834,000
JPY
|
1,287,655,000
JPY
|
| Work in process |
829,679,000
JPY
|
801,737,000
JPY
|
| Raw materials and supplies |
1,079,430,000
JPY
|
992,612,000
JPY
|
| Other |
172,196,000
JPY
|
260,419,000
JPY
|
| Allowance for doubtful accounts |
-23,612,000
JPY
|
-22,710,000
JPY
|
| Current assets |
8,954,410,000
JPY
|
8,475,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,510,352,000
JPY
|
4,464,890,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,566,388,000
JPY
|
3,516,360,000
JPY
|
| Accumulated depreciation |
-1,946,209,000
JPY
|
-1,866,102,000
JPY
|
| Buildings and structures, net |
1,620,179,000
JPY
|
1,650,257,000
JPY
|
| Machinery, equipment and vehicles |
4,406,199,000
JPY
|
4,192,524,000
JPY
|
| Accumulated depreciation |
-3,209,081,000
JPY
|
-2,980,291,000
JPY
|
| Machinery, equipment and vehicles, net |
1,197,117,000
JPY
|
1,212,233,000
JPY
|
| Land |
1,299,668,000
JPY
|
1,310,285,000
JPY
|
| Leased assets |
155,156,000
JPY
|
120,655,000
JPY
|
| Accumulated depreciation |
-80,970,000
JPY
|
-73,209,000
JPY
|
| Leased assets, net |
74,185,000
JPY
|
47,446,000
JPY
|
| Construction in progress |
240,504,000
JPY
|
167,119,000
JPY
|
| Other |
1,207,009,000
JPY
|
1,179,650,000
JPY
|
| Accumulated depreciation |
-1,128,312,000
JPY
|
-1,102,102,000
JPY
|
| Other, net |
78,697,000
JPY
|
77,548,000
JPY
|
| Intangible assets | ||
| Goodwill |
289,206,000
JPY
|
307,950,000
JPY
|
| Other |
41,394,000
JPY
|
46,053,000
JPY
|
| Intangible assets |
330,601,000
JPY
|
354,004,000
JPY
|
| Investments and other assets |
3,881,069,000
JPY
|
3,501,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,455,808,000
JPY
|
3,136,204,000
JPY
|
| Other |
425,261,000
JPY
|
408,313,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-42,647,000
JPY
|
| Non-current assets |
8,722,024,000
JPY
|
8,320,765,000
JPY
|
| Assets |
17,676,434,000
JPY
|
16,796,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
805,221,000
JPY
|
761,617,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
230,095,000
JPY
|
110,343,000
JPY
|
| Other |
358,722,000
JPY
|
344,542,000
JPY
|
| Current liabilities |
1,947,865,000
JPY
|
1,689,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
20,300,000
JPY
|
| Retirement benefit liability |
413,206,000
JPY
|
408,403,000
JPY
|
| Asset retirement obligations |
39,481,000
JPY
|
39,480,000
JPY
|
| Other |
68,888,000
JPY
|
923,000
JPY
|
| Non-current liabilities |
706,126,000
JPY
|
628,079,000
JPY
|
| Liabilities |
2,653,991,000
JPY
|
2,317,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,908,674,000
JPY
|
1,908,674,000
JPY
|
| Capital surplus |
2,657,905,000
JPY
|
2,657,905,000
JPY
|
| Retained earnings |
9,489,754,000
JPY
|
9,185,474,000
JPY
|
| Treasury shares |
-467,677,000
JPY
|
-467,677,000
JPY
|
| Shareholders' equity |
13,588,657,000
JPY
|
13,284,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,285,000
JPY
|
45,118,000
JPY
|
| Foreign currency translation adjustment |
1,272,285,000
JPY
|
1,072,290,000
JPY
|
| Valuation and translation adjustments |
1,361,570,000
JPY
|
1,117,408,000
JPY
|
| Non-controlling interests |
72,213,000
JPY
|
76,978,000
JPY
|
| Net assets |
15,022,442,000
JPY
|
14,478,765,000
JPY
|
| Liabilities and net assets |
17,676,434,000
JPY
|
16,796,216,000
JPY
|