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 |
5,728,741,000
JPY
|
5,371,961,000
JPY
|
| Work in process |
1,554,631,000
JPY
|
1,341,227,000
JPY
|
| Raw materials and supplies |
3,337,077,000
JPY
|
3,075,072,000
JPY
|
| Inventories |
7,148,439,000
JPY
|
6,432,888,000
JPY
|
| Other |
712,723,000
JPY
|
505,696,000
JPY
|
| Allowance for doubtful accounts |
-15,004,000
JPY
|
-725,000
JPY
|
| Current assets |
19,700,368,000
JPY
|
19,501,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,789,738,000
JPY
|
10,151,796,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,955,690,000
JPY
|
2,005,680,000
JPY
|
| Land |
5,967,194,000
JPY
|
5,967,194,000
JPY
|
| Other | — | — |
| Other, net |
2,866,854,000
JPY
|
2,178,922,000
JPY
|
| Intangible assets | ||
| Goodwill |
798,837,000
JPY
|
829,585,000
JPY
|
| Other |
1,672,980,000
JPY
|
1,474,183,000
JPY
|
| Intangible assets |
2,471,817,000
JPY
|
2,303,769,000
JPY
|
| Investments and other assets |
2,641,535,000
JPY
|
2,600,730,000
JPY
|
| Investments and other assets | ||
| Other |
2,644,935,000
JPY
|
2,604,730,000
JPY
|
| Allowance for doubtful accounts |
-3,400,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
15,903,092,000
JPY
|
15,056,295,000
JPY
|
| Assets |
35,603,460,000
JPY
|
34,557,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,360,659,000
JPY
|
2,475,652,000
JPY
|
| Income taxes payable |
327,585,000
JPY
|
268,150,000
JPY
|
| Other |
462,773,000
JPY
|
323,779,000
JPY
|
| Current liabilities |
4,814,497,000
JPY
|
4,787,438,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,401,195,000
JPY
|
1,398,949,000
JPY
|
| Other |
1,756,863,000
JPY
|
1,758,739,000
JPY
|
| Non-current liabilities |
3,158,058,000
JPY
|
3,157,689,000
JPY
|
| Liabilities |
7,972,556,000
JPY
|
7,945,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,052,306,000
JPY
|
2,043,594,000
JPY
|
| Capital surplus |
2,475,805,000
JPY
|
2,467,093,000
JPY
|
| Retained earnings |
19,289,542,000
JPY
|
18,302,038,000
JPY
|
| Treasury shares |
-10,679,000
JPY
|
-10,679,000
JPY
|
| Shareholders' equity |
23,806,974,000
JPY
|
22,802,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
536,328,000
JPY
|
519,659,000
JPY
|
| Revaluation reserve for land |
3,277,067,000
JPY
|
3,277,067,000
JPY
|
| Foreign currency translation adjustment |
-107,744,000
JPY
|
-110,369,000
JPY
|
| Remeasurements of defined benefit plans |
118,278,000
JPY
|
123,937,000
JPY
|
| Valuation and translation adjustments |
3,823,929,000
JPY
|
3,810,294,000
JPY
|
| Net assets |
27,630,904,000
JPY
|
26,612,341,000
JPY
|
| Liabilities and net assets |
35,603,460,000
JPY
|
34,557,469,000
JPY
|