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 |
4,930,142,000
JPY
|
3,847,767,000
JPY
|
| Merchandise and finished goods |
1,591,471,000
JPY
|
1,501,243,000
JPY
|
| Work in process |
899,833,000
JPY
|
776,907,000
JPY
|
| Raw materials and supplies |
1,589,587,000
JPY
|
1,668,989,000
JPY
|
| Other |
645,995,000
JPY
|
591,480,000
JPY
|
| Allowance for doubtful accounts |
-31,186,000
JPY
|
-31,503,000
JPY
|
| Current assets |
15,601,342,000
JPY
|
13,016,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,850,376,000
JPY
|
12,524,644,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,427,725,000
JPY
|
4,375,950,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,920,092,000
JPY
|
4,758,003,000
JPY
|
| Land |
1,712,970,000
JPY
|
1,642,776,000
JPY
|
| Other | — | — |
| Other, net |
1,789,587,000
JPY
|
1,747,913,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,982,000
JPY
|
149,198,000
JPY
|
| Investments and other assets |
808,373,000
JPY
|
779,926,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,860,732,000
JPY
|
13,453,770,000
JPY
|
| Assets |
29,462,074,000
JPY
|
26,470,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,939,375,000
JPY
|
1,727,651,000
JPY
|
| Short-term borrowings |
5,043,614,000
JPY
|
4,235,499,000
JPY
|
| Income taxes payable |
142,285,000
JPY
|
138,868,000
JPY
|
| Other |
1,367,751,000
JPY
|
1,201,366,000
JPY
|
| Current liabilities |
13,382,266,000
JPY
|
12,301,142,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,222,864,000
JPY
|
4,291,775,000
JPY
|
| Retirement benefit liability |
1,153,819,000
JPY
|
1,128,049,000
JPY
|
| Asset retirement obligations |
56,087,000
JPY
|
55,231,000
JPY
|
| Other |
98,786,000
JPY
|
106,804,000
JPY
|
| Non-current liabilities |
7,870,872,000
JPY
|
6,947,598,000
JPY
|
| Liabilities |
21,253,138,000
JPY
|
19,248,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,150,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,392,213,000
JPY
|
5,083,407,000
JPY
|
| Treasury shares |
-79,129,000
JPY
|
-78,557,000
JPY
|
| Shareholders' equity |
6,563,083,000
JPY
|
6,254,849,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,103,000
JPY
|
-10,676,000
JPY
|
| Foreign currency translation adjustment |
1,621,457,000
JPY
|
953,207,000
JPY
|
| Remeasurements of defined benefit plans |
32,904,000
JPY
|
15,782,000
JPY
|
| Valuation and translation adjustments |
1,637,258,000
JPY
|
958,313,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
8,208,936,000
JPY
|
7,221,757,000
JPY
|
| Liabilities and net assets |
29,462,074,000
JPY
|
26,470,498,000
JPY
|