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 |
4,605,765,000
JPY
|
4,865,751,000
JPY
|
| Merchandise and finished goods |
1,458,842,000
JPY
|
1,636,239,000
JPY
|
| Work in process |
372,854,000
JPY
|
415,856,000
JPY
|
| Raw materials and supplies |
880,359,000
JPY
|
710,369,000
JPY
|
| Inventories |
2,712,056,000
JPY
|
2,762,466,000
JPY
|
| Other |
302,918,000
JPY
|
312,173,000
JPY
|
| Current assets |
9,530,602,000
JPY
|
9,685,674,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,183,165,000
JPY
|
5,968,967,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,069,136,000
JPY
|
1,578,410,000
JPY
|
| Land |
3,664,888,000
JPY
|
3,664,888,000
JPY
|
| Other | — | — |
| Other, net |
449,140,000
JPY
|
725,669,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
33,051,000
JPY
|
| Other |
592,446,000
JPY
|
419,417,000
JPY
|
| Intangible assets |
592,446,000
JPY
|
452,468,000
JPY
|
| Investments and other assets |
913,051,000
JPY
|
925,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,461,000
JPY
|
36,801,000
JPY
|
| Deferred tax assets |
599,860,000
JPY
|
607,053,000
JPY
|
| Other |
273,409,000
JPY
|
289,726,000
JPY
|
| Allowance for doubtful accounts |
-7,680,000
JPY
|
-7,680,000
JPY
|
| Non-current assets |
7,688,663,000
JPY
|
7,347,338,000
JPY
|
| Assets |
17,219,266,000
JPY
|
17,033,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
122,713,000
JPY
|
168,848,000
JPY
|
| Other |
693,478,000
JPY
|
863,698,000
JPY
|
| Current liabilities |
1,648,881,000
JPY
|
1,802,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,623,000
JPY
|
209,969,000
JPY
|
| Retirement benefit liability |
1,174,863,000
JPY
|
1,140,102,000
JPY
|
| Asset retirement obligations |
149,656,000
JPY
|
57,701,000
JPY
|
| Other |
114,537,000
JPY
|
103,497,000
JPY
|
| Non-current liabilities |
1,620,981,000
JPY
|
1,514,150,000
JPY
|
| Liabilities |
3,269,862,000
JPY
|
3,316,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
1,001,696,000
JPY
|
998,054,000
JPY
|
| Retained earnings |
11,564,728,000
JPY
|
11,476,082,000
JPY
|
| Treasury shares |
-15,975,000
JPY
|
-20,707,000
JPY
|
| Shareholders' equity |
13,704,867,000
JPY
|
13,607,847,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
302,370,000
JPY
|
181,693,000
JPY
|
| Remeasurements of defined benefit plans |
-88,133,000
JPY
|
-98,495,000
JPY
|
| Valuation and translation adjustments |
214,237,000
JPY
|
83,197,000
JPY
|
| Non-controlling interests |
30,297,000
JPY
|
25,134,000
JPY
|
| Net assets |
13,949,403,000
JPY
|
13,716,179,000
JPY
|
| Liabilities and net assets |
17,219,266,000
JPY
|
17,033,012,000
JPY
|