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 |
7,660,483,000
JPY
|
8,695,704,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
3,002,241,000
JPY
|
2,512,353,000
JPY
|
| Work in process |
349,638,000
JPY
|
330,072,000
JPY
|
| Raw materials and supplies |
278,428,000
JPY
|
268,223,000
JPY
|
| Other |
416,727,000
JPY
|
351,112,000
JPY
|
| Allowance for doubtful accounts |
-557,000
JPY
|
-502,000
JPY
|
| Current assets |
30,019,643,000
JPY
|
29,009,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,663,785,000
JPY
|
3,611,611,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
381,318,000
JPY
|
365,832,000
JPY
|
| Investments and other assets |
5,002,896,000
JPY
|
4,455,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,793,905,000
JPY
|
3,232,657,000
JPY
|
| Other |
1,224,160,000
JPY
|
1,238,068,000
JPY
|
| Allowance for doubtful accounts |
-15,169,000
JPY
|
-15,170,000
JPY
|
| Non-current assets |
9,048,000,000
JPY
|
8,432,998,000
JPY
|
| Assets |
39,067,644,000
JPY
|
37,442,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,469,328,000
JPY
|
1,403,428,000
JPY
|
| Income taxes payable |
667,812,000
JPY
|
487,447,000
JPY
|
| Other |
1,676,881,000
JPY
|
1,845,751,000
JPY
|
| Current liabilities |
14,751,349,000
JPY
|
14,397,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
245,490,000
JPY
|
248,800,000
JPY
|
| Retirement benefit liability |
675,548,000
JPY
|
673,742,000
JPY
|
| Other |
400,988,000
JPY
|
351,395,000
JPY
|
| Non-current liabilities |
1,396,132,000
JPY
|
1,360,397,000
JPY
|
| Liabilities |
16,147,482,000
JPY
|
15,757,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,083,828,000
JPY
|
1,069,472,000
JPY
|
| Retained earnings |
19,746,707,000
JPY
|
19,015,440,000
JPY
|
| Treasury shares |
-601,895,000
JPY
|
-609,731,000
JPY
|
| Shareholders' equity |
21,056,540,000
JPY
|
20,303,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,015,325,000
JPY
|
705,354,000
JPY
|
| Foreign currency translation adjustment |
402,180,000
JPY
|
266,495,000
JPY
|
| Remeasurements of defined benefit plans |
-920,000
JPY
|
2,851,000
JPY
|
| Valuation and translation adjustments |
1,416,585,000
JPY
|
974,700,000
JPY
|
| Non-controlling interests |
447,035,000
JPY
|
406,832,000
JPY
|
| Net assets |
22,920,161,000
JPY
|
21,684,615,000
JPY
|
| Liabilities and net assets |
39,067,644,000
JPY
|
37,442,239,000
JPY
|