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 |
6,827,439,000
JPY
|
7,865,529,000
JPY
|
Merchandise and finished goods |
1,658,595,000
JPY
|
1,495,037,000
JPY
|
Work in process |
622,616,000
JPY
|
839,361,000
JPY
|
Other |
2,505,165,000
JPY
|
1,803,907,000
JPY
|
Allowance for doubtful accounts |
-14,987,000
JPY
|
-2,800,000
JPY
|
Current assets |
18,946,486,000
JPY
|
19,931,371,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
18,172,945,000
JPY
|
19,195,959,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,087,563,000
JPY
|
5,635,671,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,266,416,000
JPY
|
2,423,749,000
JPY
|
Land |
10,335,129,000
JPY
|
10,561,982,000
JPY
|
Leased assets | — | — |
Leased assets, net |
215,774,000
JPY
|
252,932,000
JPY
|
Intangible assets | ||
Goodwill |
2,281,150,000
JPY
|
2,401,704,000
JPY
|
Other |
18,244,000
JPY
|
12,803,000
JPY
|
Intangible assets |
2,359,701,000
JPY
|
2,525,161,000
JPY
|
Investments and other assets |
1,880,328,000
JPY
|
2,101,225,000
JPY
|
Investments and other assets | ||
Investment securities |
590,160,000
JPY
|
596,007,000
JPY
|
Long-term loans receivable |
1,589,960,000
JPY
|
1,599,320,000
JPY
|
Deferred tax assets |
186,014,000
JPY
|
231,774,000
JPY
|
Other |
452,871,000
JPY
|
619,244,000
JPY
|
Allowance for doubtful accounts |
-1,258,320,000
JPY
|
-1,258,320,000
JPY
|
Non-current assets |
22,412,975,000
JPY
|
23,822,346,000
JPY
|
Assets |
41,359,462,000
JPY
|
43,753,717,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
863,841,000
JPY
|
2,836,274,000
JPY
|
Short-term borrowings |
1,700,000,000
JPY
|
1,907,242,000
JPY
|
Income taxes payable |
231,000,000
JPY
|
217,864,000
JPY
|
Other |
1,204,308,000
JPY
|
2,278,251,000
JPY
|
Current liabilities |
8,664,893,000
JPY
|
11,029,905,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
11,778,136,000
JPY
|
11,824,907,000
JPY
|
Retirement benefit liability |
151,813,000
JPY
|
148,696,000
JPY
|
Asset retirement obligations |
337,585,000
JPY
|
336,294,000
JPY
|
Other |
167,675,000
JPY
|
375,181,000
JPY
|
Non-current liabilities |
14,155,743,000
JPY
|
14,464,373,000
JPY
|
Liabilities |
22,820,637,000
JPY
|
25,494,278,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,006,900,000
JPY
|
1,006,900,000
JPY
|
Capital surplus |
673,700,000
JPY
|
673,700,000
JPY
|
Retained earnings |
16,624,946,000
JPY
|
16,340,130,000
JPY
|
Treasury shares |
-4,343,000
JPY
|
-4,343,000
JPY
|
Shareholders' equity |
18,301,203,000
JPY
|
18,016,387,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
237,621,000
JPY
|
243,051,000
JPY
|
Valuation and translation adjustments |
237,621,000
JPY
|
243,051,000
JPY
|
Net assets |
18,538,824,000
JPY
|
18,259,438,000
JPY
|
Liabilities and net assets |
41,359,462,000
JPY
|
43,753,717,000
JPY
|