Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
173,058,000,000
JPY
|
105,192,000,000
JPY
|
| Merchandise and finished goods |
784,025,000,000
JPY
|
737,864,000,000
JPY
|
| Work in process |
1,969,000,000
JPY
|
1,887,000,000
JPY
|
| Raw materials and supplies |
614,082,000,000
JPY
|
568,818,000,000
JPY
|
| Inventories |
1,400,078,000,000
JPY
|
1,308,570,000,000
JPY
|
| Other |
215,344,000,000
JPY
|
157,757,000,000
JPY
|
| Allowance for doubtful accounts |
-645,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
2,999,354,000,000
JPY
|
2,732,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,390,165,000,000
JPY
|
1,390,013,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
753,384,000,000
JPY
|
755,014,000,000
JPY
|
| Other | — | — |
| Other, net |
358,125,000,000
JPY
|
369,975,000,000
JPY
|
| Intangible assets |
280,689,000,000
JPY
|
290,235,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
135,925,000,000
JPY
|
140,481,000,000
JPY
|
| Other |
144,763,000,000
JPY
|
149,753,000,000
JPY
|
| Investments and other assets |
484,101,000,000
JPY
|
453,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
263,673,000,000
JPY
|
244,699,000,000
JPY
|
| Other |
220,713,000,000
JPY
|
210,960,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-2,607,000,000
JPY
|
| Non-current assets |
2,154,956,000,000
JPY
|
2,133,301,000,000
JPY
|
| Assets |
5,154,310,000,000
JPY
|
4,865,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
754,004,000,000
JPY
|
697,307,000,000
JPY
|
| Short-term borrowings |
539,200,000,000
JPY
|
486,701,000,000
JPY
|
| Income taxes payable |
52,548,000,000
JPY
|
67,978,000,000
JPY
|
| Other |
220,837,000,000
JPY
|
202,702,000,000
JPY
|
| Current liabilities |
2,317,373,000,000
JPY
|
2,163,986,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000,000
JPY
|
150,000,000,000
JPY
|
| Long-term borrowings |
510,928,000,000
JPY
|
519,232,000,000
JPY
|
| Asset retirement obligations |
31,491,000,000
JPY
|
29,979,000,000
JPY
|
| Other |
227,249,000,000
JPY
|
226,913,000,000
JPY
|
| Non-current liabilities |
1,055,885,000,000
JPY
|
1,072,076,000,000
JPY
|
| Liabilities |
3,373,258,000,000
JPY
|
3,236,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
451,464,000,000
JPY
|
451,642,000,000
JPY
|
| Retained earnings |
996,610,000,000
JPY
|
848,910,000,000
JPY
|
| Treasury shares |
-46,826,000,000
JPY
|
-14,788,000,000
JPY
|
| Shareholders' equity |
1,569,599,000,000
JPY
|
1,454,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,256,000,000
JPY
|
3,918,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,712,000,000
JPY
|
-6,431,000,000
JPY
|
| Revaluation reserve for land |
154,228,000,000
JPY
|
154,641,000,000
JPY
|
| Valuation and translation adjustments |
197,705,000,000
JPY
|
160,410,000,000
JPY
|
| Net assets |
1,781,052,000,000
JPY
|
1,629,308,000,000
JPY
|
| Liabilities and net assets |
5,154,310,000,000
JPY
|
4,865,370,000,000
JPY
|