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 |
3,029,458,000
JPY
|
2,618,928,000
JPY
|
| Merchandise and finished goods |
2,455,379,000
JPY
|
2,331,731,000
JPY
|
| Work in process |
375,873,000
JPY
|
367,274,000
JPY
|
| Raw materials and supplies |
2,315,415,000
JPY
|
2,203,296,000
JPY
|
| Other |
55,368,000
JPY
|
62,397,000
JPY
|
| Allowance for doubtful accounts |
-25,099,000
JPY
|
-32,938,000
JPY
|
| Current assets |
14,419,189,000
JPY
|
13,961,757,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,670,208,000
JPY
|
4,692,807,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,255,828,000
JPY
|
1,303,852,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,309,531,000
JPY
|
1,386,513,000
JPY
|
| Land |
1,981,445,000
JPY
|
1,865,970,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
58,442,000
JPY
|
63,862,000
JPY
|
| Construction in progress |
8,340,000
JPY
|
10,636,000
JPY
|
| Other | — | — |
| Other, net |
56,620,000
JPY
|
61,973,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,843,000
JPY
|
14,529,000
JPY
|
| Other |
51,111,000
JPY
|
54,282,000
JPY
|
| Intangible assets |
55,954,000
JPY
|
68,811,000
JPY
|
| Investments and other assets |
784,891,000
JPY
|
780,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
558,304,000
JPY
|
557,864,000
JPY
|
| Long-term loans receivable |
862,000
JPY
|
3,497,000
JPY
|
| Deferred tax assets |
129,094,000
JPY
|
117,479,000
JPY
|
| Other |
25,730,000
JPY
|
30,514,000
JPY
|
| Non-current assets |
5,511,054,000
JPY
|
5,541,876,000
JPY
|
| Assets |
19,930,244,000
JPY
|
19,503,634,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,915,546,000
JPY
|
5,738,412,000
JPY
|
| Short-term borrowings |
2,120,000,000
JPY
|
1,720,000,000
JPY
|
| Income taxes payable |
161,899,000
JPY
|
97,661,000
JPY
|
| Other |
486,652,000
JPY
|
685,720,000
JPY
|
| Current liabilities |
9,048,129,000
JPY
|
8,623,048,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
520,368,000
JPY
|
599,120,000
JPY
|
| Retirement benefit liability |
157,995,000
JPY
|
161,156,000
JPY
|
| Asset retirement obligations |
64,353,000
JPY
|
64,323,000
JPY
|
| Non-current liabilities |
806,818,000
JPY
|
891,149,000
JPY
|
| Liabilities |
9,854,948,000
JPY
|
9,514,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,303,508,000
JPY
|
1,303,508,000
JPY
|
| Retained earnings |
6,504,474,000
JPY
|
6,426,531,000
JPY
|
| Treasury shares |
-21,439,000
JPY
|
-21,439,000
JPY
|
| Shareholders' equity |
9,300,230,000
JPY
|
9,222,287,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,004,000
JPY
|
5,090,000
JPY
|
| Valuation and translation adjustments |
7,004,000
JPY
|
5,090,000
JPY
|
| Non-controlling interests |
768,060,000
JPY
|
762,057,000
JPY
|
| Net assets |
10,075,295,000
JPY
|
9,989,435,000
JPY
|
| Liabilities and net assets |
19,930,244,000
JPY
|
19,503,634,000
JPY
|