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 |
86,321,000,000
JPY
|
72,532,000,000
JPY
|
| Merchandise and finished goods |
45,307,000,000
JPY
|
43,293,000,000
JPY
|
| Work in process |
6,214,000,000
JPY
|
5,980,000,000
JPY
|
| Raw materials and supplies |
35,384,000,000
JPY
|
37,980,000,000
JPY
|
| Other |
9,690,000,000
JPY
|
11,852,000,000
JPY
|
| Allowance for doubtful accounts |
-1,014,000,000
JPY
|
-938,000,000
JPY
|
| Current assets |
457,897,000,000
JPY
|
413,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
439,396,000,000
JPY
|
422,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
321,012,000,000
JPY
|
312,926,000,000
JPY
|
| Accumulated depreciation |
-195,520,000,000
JPY
|
-190,992,000,000
JPY
|
| Buildings and structures, net |
125,492,000,000
JPY
|
121,933,000,000
JPY
|
| Machinery, equipment and vehicles |
660,977,000,000
JPY
|
646,134,000,000
JPY
|
| Accumulated depreciation |
-531,577,000,000
JPY
|
-519,417,000,000
JPY
|
| Machinery, equipment and vehicles, net |
129,399,000,000
JPY
|
126,716,000,000
JPY
|
| Land |
134,816,000,000
JPY
|
132,570,000,000
JPY
|
| Leased assets |
34,471,000,000
JPY
|
29,132,000,000
JPY
|
| Accumulated depreciation |
-16,584,000,000
JPY
|
-12,501,000,000
JPY
|
| Leased assets, net |
17,887,000,000
JPY
|
16,631,000,000
JPY
|
| Construction in progress |
25,275,000,000
JPY
|
19,077,000,000
JPY
|
| Other |
27,492,000,000
JPY
|
26,368,000,000
JPY
|
| Accumulated depreciation |
-20,967,000,000
JPY
|
-20,334,000,000
JPY
|
| Other, net |
6,524,000,000
JPY
|
6,034,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,367,000,000
JPY
|
27,215,000,000
JPY
|
| Other |
21,519,000,000
JPY
|
21,265,000,000
JPY
|
| Intangible assets |
49,886,000,000
JPY
|
48,480,000,000
JPY
|
| Investments and other assets |
184,606,000,000
JPY
|
168,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
153,900,000,000
JPY
|
138,850,000,000
JPY
|
| Long-term loans receivable |
674,000,000
JPY
|
548,000,000
JPY
|
| Deferred tax assets |
2,016,000,000
JPY
|
2,234,000,000
JPY
|
| Other |
25,589,000,000
JPY
|
24,037,000,000
JPY
|
| Allowance for doubtful accounts |
-936,000,000
JPY
|
-927,000,000
JPY
|
| Non-current assets |
673,890,000,000
JPY
|
639,574,000,000
JPY
|
| Assets |
1,131,787,000,000
JPY
|
1,053,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
150,709,000,000
JPY
|
143,950,000,000
JPY
|
| Short-term borrowings |
128,176,000,000
JPY
|
134,539,000,000
JPY
|
| Income taxes payable |
9,591,000,000
JPY
|
5,058,000,000
JPY
|
| Other |
34,418,000,000
JPY
|
35,809,000,000
JPY
|
| Current liabilities |
376,298,000,000
JPY
|
368,231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,060,000,000
JPY
|
80,065,000,000
JPY
|
| Long-term borrowings |
189,993,000,000
JPY
|
162,774,000,000
JPY
|
| Retirement benefit liability |
14,185,000,000
JPY
|
13,542,000,000
JPY
|
| Other |
3,201,000,000
JPY
|
3,195,000,000
JPY
|
| Non-current liabilities |
330,138,000,000
JPY
|
299,174,000,000
JPY
|
| Liabilities |
706,436,000,000
JPY
|
667,405,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,887,000,000
JPY
|
33,597,000,000
JPY
|
| Retained earnings |
268,122,000,000
JPY
|
252,677,000,000
JPY
|
| Treasury shares |
-12,554,000,000
JPY
|
-12,167,000,000
JPY
|
| Shareholders' equity |
320,521,000,000
JPY
|
305,174,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,070,000,000
JPY
|
35,467,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
44,491,000,000
JPY
|
28,325,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,550,000,000
JPY
|
3,827,000,000
JPY
|
| Valuation and translation adjustments |
91,114,000,000
JPY
|
67,621,000,000
JPY
|
| Non-controlling interests |
13,714,000,000
JPY
|
12,937,000,000
JPY
|
| Net assets |
425,350,000,000
JPY
|
385,732,000,000
JPY
|
| Liabilities and net assets |
1,131,787,000,000
JPY
|
1,053,138,000,000
JPY
|