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 |
2,089,483,000
JPY
|
2,110,994,000
JPY
|
| Merchandise and finished goods |
3,179,526,000
JPY
|
2,750,785,000
JPY
|
| Work in process |
94,274,000
JPY
|
50,097,000
JPY
|
| Raw materials and supplies |
1,624,953,000
JPY
|
1,456,009,000
JPY
|
| Other |
665,311,000
JPY
|
490,200,000
JPY
|
| Allowance for doubtful accounts |
-21,602,000
JPY
|
-17,895,000
JPY
|
| Current assets |
14,967,621,000
JPY
|
12,631,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,088,522,000
JPY
|
10,012,471,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,595,806,000
JPY
|
3,613,057,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,724,097,000
JPY
|
1,768,561,000
JPY
|
| Land |
3,923,580,000
JPY
|
3,821,460,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
262,065,000
JPY
|
291,534,000
JPY
|
| Other | — | — |
| Other, net |
582,972,000
JPY
|
517,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,227,000
JPY
|
16,454,000
JPY
|
| Other |
3,511,000
JPY
|
3,356,000
JPY
|
| Intangible assets |
654,221,000
JPY
|
607,478,000
JPY
|
| Investments and other assets |
2,070,962,000
JPY
|
1,851,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
810,256,000
JPY
|
646,601,000
JPY
|
| Deferred tax assets |
29,776,000
JPY
|
64,343,000
JPY
|
| Other |
939,957,000
JPY
|
869,296,000
JPY
|
| Allowance for doubtful accounts |
-48,387,000
JPY
|
-47,757,000
JPY
|
| Non-current assets |
12,813,706,000
JPY
|
12,471,539,000
JPY
|
| Assets |
27,781,328,000
JPY
|
25,102,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,730,000,000
JPY
|
4,030,000,000
JPY
|
| Income taxes payable |
378,060,000
JPY
|
30,433,000
JPY
|
| Other |
1,745,574,000
JPY
|
1,489,990,000
JPY
|
| Current liabilities |
11,403,927,000
JPY
|
9,737,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,119,870,000
JPY
|
803,650,000
JPY
|
| Retirement benefit liability |
18,902,000
JPY
|
17,843,000
JPY
|
| Asset retirement obligations |
54,146,000
JPY
|
54,076,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities |
1,451,346,000
JPY
|
1,208,144,000
JPY
|
| Liabilities |
12,855,274,000
JPY
|
10,945,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,102,250,000
JPY
|
1,102,250,000
JPY
|
| Capital surplus |
1,098,990,000
JPY
|
1,098,990,000
JPY
|
| Retained earnings |
11,946,679,000
JPY
|
11,410,608,000
JPY
|
| Treasury shares |
-64,426,000
JPY
|
-64,426,000
JPY
|
| Shareholders' equity |
14,083,493,000
JPY
|
13,547,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
279,409,000
JPY
|
163,838,000
JPY
|
| Deferred gains or losses on hedges |
1,845,000
JPY
|
-10,847,000
JPY
|
| Foreign currency translation adjustment |
561,305,000
JPY
|
456,996,000
JPY
|
| Valuation and translation adjustments |
842,560,000
JPY
|
609,987,000
JPY
|
| Net assets |
14,926,053,000
JPY
|
14,157,409,000
JPY
|
| Liabilities and net assets |
27,781,328,000
JPY
|
25,102,922,000
JPY
|