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 |
2,802,464,000
JPY
|
2,493,727,000
JPY
|
| Merchandise and finished goods |
203,715,000
JPY
|
182,463,000
JPY
|
| Raw materials and supplies |
130,037,000
JPY
|
127,448,000
JPY
|
| Other |
264,575,000
JPY
|
419,998,000
JPY
|
| Allowance for doubtful accounts |
-3,409,000
JPY
|
-3,140,000
JPY
|
| Current assets |
4,906,853,000
JPY
|
4,444,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,167,947,000
JPY
|
50,501,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,967,954,000
JPY
|
12,183,558,000
JPY
|
| Land |
36,797,836,000
JPY
|
36,812,757,000
JPY
|
| Other | — | — |
| Other, net |
1,402,157,000
JPY
|
1,505,278,000
JPY
|
| Intangible assets | ||
| Intangible assets |
328,041,000
JPY
|
348,271,000
JPY
|
| Investments and other assets |
1,544,759,000
JPY
|
1,495,298,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-32,153,000
JPY
|
-32,155,000
JPY
|
| Non-current assets |
52,040,748,000
JPY
|
52,345,164,000
JPY
|
| Assets |
56,947,602,000
JPY
|
56,789,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
872,994,000
JPY
|
907,354,000
JPY
|
| Short-term borrowings |
12,058,040,000
JPY
|
6,267,953,000
JPY
|
| Income taxes payable |
175,423,000
JPY
|
219,558,000
JPY
|
| Other |
2,918,097,000
JPY
|
2,773,843,000
JPY
|
| Current liabilities |
16,290,311,000
JPY
|
10,320,716,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,650,000,000
JPY
|
3,650,000,000
JPY
|
| Long-term borrowings |
12,607,125,000
JPY
|
18,901,838,000
JPY
|
| Retirement benefit liability |
462,478,000
JPY
|
467,264,000
JPY
|
| Other |
2,153,018,000
JPY
|
2,244,516,000
JPY
|
| Non-current liabilities |
23,092,705,000
JPY
|
29,483,643,000
JPY
|
| Liabilities |
39,383,017,000
JPY
|
39,804,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,220,800,000
JPY
|
4,220,800,000
JPY
|
| Capital surplus |
2,946,600,000
JPY
|
2,946,600,000
JPY
|
| Retained earnings |
2,268,138,000
JPY
|
1,686,422,000
JPY
|
| Treasury shares |
-39,027,000
JPY
|
-38,856,000
JPY
|
| Shareholders' equity |
9,396,513,000
JPY
|
8,814,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,800,000
JPY
|
5,701,000
JPY
|
| Revaluation reserve for land |
8,201,702,000
JPY
|
8,210,646,000
JPY
|
| Remeasurements of defined benefit plans |
-46,431,000
JPY
|
-45,950,000
JPY
|
| Valuation and translation adjustments |
8,168,071,000
JPY
|
8,170,397,000
JPY
|
| Net assets |
17,564,585,000
JPY
|
16,985,365,000
JPY
|
| Liabilities and net assets |
56,947,602,000
JPY
|
56,789,725,000
JPY
|