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 |
2,922,300,000
JPY
|
2,693,469,000
JPY
|
| Merchandise and finished goods |
510,549,000
JPY
|
524,304,000
JPY
|
| Work in process |
7,229,000
JPY
|
13,787,000
JPY
|
| Raw materials and supplies |
1,040,031,000
JPY
|
1,249,108,000
JPY
|
| Other |
71,667,000
JPY
|
62,067,000
JPY
|
| Allowance for doubtful accounts |
-78,000
JPY
|
-73,000
JPY
|
| Current assets |
9,189,513,000
JPY
|
8,977,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,760,599,000
JPY
|
2,782,517,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,038,300,000
JPY
|
4,035,650,000
JPY
|
| Accumulated depreciation |
-2,759,801,000
JPY
|
-2,722,480,000
JPY
|
| Buildings and structures, net |
1,278,499,000
JPY
|
1,313,169,000
JPY
|
| Machinery, equipment and vehicles |
7,578,452,000
JPY
|
7,558,917,000
JPY
|
| Accumulated depreciation |
-7,396,700,000
JPY
|
-7,377,101,000
JPY
|
| Machinery, equipment and vehicles, net |
181,751,000
JPY
|
181,816,000
JPY
|
| Land |
1,222,690,000
JPY
|
1,222,690,000
JPY
|
| Construction in progress |
23,771,000
JPY
|
7,433,000
JPY
|
| Other |
424,212,000
JPY
|
424,151,000
JPY
|
| Accumulated depreciation |
-370,325,000
JPY
|
-366,743,000
JPY
|
| Other, net |
53,886,000
JPY
|
57,407,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,676,000
JPY
|
79,099,000
JPY
|
| Investments and other assets |
758,689,000
JPY
|
765,204,000
JPY
|
| Investments and other assets | ||
| Other |
792,345,000
JPY
|
798,860,000
JPY
|
| Allowance for doubtful accounts |
-33,656,000
JPY
|
-33,656,000
JPY
|
| Non-current assets |
3,687,964,000
JPY
|
3,626,821,000
JPY
|
| Assets |
12,877,478,000
JPY
|
12,604,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,281,085,000
JPY
|
1,465,920,000
JPY
|
| Income taxes payable |
53,260,000
JPY
|
31,954,000
JPY
|
| Other |
590,329,000
JPY
|
480,525,000
JPY
|
| Current liabilities |
4,788,674,000
JPY
|
4,422,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,532,888,000
JPY
|
1,841,510,000
JPY
|
| Retirement benefit liability |
178,441,000
JPY
|
163,242,000
JPY
|
| Other |
60,793,000
JPY
|
62,131,000
JPY
|
| Non-current liabilities |
1,772,123,000
JPY
|
2,066,884,000
JPY
|
| Liabilities |
6,560,798,000
JPY
|
6,489,348,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
593,660,000
JPY
|
593,660,000
JPY
|
| Capital surplus |
637,401,000
JPY
|
641,260,000
JPY
|
| Retained earnings |
5,145,633,000
JPY
|
4,961,551,000
JPY
|
| Treasury shares |
-111,147,000
JPY
|
-122,255,000
JPY
|
| Shareholders' equity |
6,265,547,000
JPY
|
6,074,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,007,000
JPY
|
40,885,000
JPY
|
| Deferred gains or losses on hedges |
-58,000
JPY
|
-90,000
JPY
|
| Foreign currency translation adjustment |
-10,816,000
JPY
|
-36,000
JPY
|
| Valuation and translation adjustments |
51,133,000
JPY
|
40,758,000
JPY
|
| Net assets |
6,316,680,000
JPY
|
6,114,973,000
JPY
|
| Liabilities and net assets |
12,877,478,000
JPY
|
12,604,321,000
JPY
|