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 |
4,740,772,000
JPY
|
4,064,552,000
JPY
|
| Merchandise and finished goods |
5,146,990,000
JPY
|
5,052,720,000
JPY
|
| Work in process |
1,608,467,000
JPY
|
1,407,106,000
JPY
|
| Raw materials and supplies |
2,888,213,000
JPY
|
2,819,121,000
JPY
|
| Other |
668,905,000
JPY
|
513,072,000
JPY
|
| Allowance for doubtful accounts |
-11,139,000
JPY
|
-10,703,000
JPY
|
| Current assets |
27,980,758,000
JPY
|
26,532,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,070,605,000
JPY
|
20,115,785,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,599,352,000
JPY
|
17,287,167,000
JPY
|
| Accumulated depreciation |
-12,448,465,000
JPY
|
-12,157,358,000
JPY
|
| Buildings and structures, net |
5,150,887,000
JPY
|
5,129,809,000
JPY
|
| Machinery, equipment and vehicles |
25,212,211,000
JPY
|
24,788,369,000
JPY
|
| Accumulated depreciation |
-21,511,577,000
JPY
|
-20,973,561,000
JPY
|
| Machinery, equipment and vehicles, net |
3,700,634,000
JPY
|
3,814,808,000
JPY
|
| Land |
10,364,747,000
JPY
|
10,286,102,000
JPY
|
| Leased assets |
412,726,000
JPY
|
382,099,000
JPY
|
| Accumulated depreciation |
-173,730,000
JPY
|
-157,713,000
JPY
|
| Leased assets, net |
238,996,000
JPY
|
224,386,000
JPY
|
| Construction in progress |
142,375,000
JPY
|
233,229,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,760,000
JPY
|
11,281,000
JPY
|
| Other |
82,327,000
JPY
|
82,774,000
JPY
|
| Intangible assets |
86,087,000
JPY
|
94,055,000
JPY
|
| Investments and other assets |
11,103,559,000
JPY
|
10,885,775,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,242,424,000
JPY
|
6,533,905,000
JPY
|
| Long-term loans receivable |
428,000
JPY
|
728,000
JPY
|
| Deferred tax assets |
260,336,000
JPY
|
250,420,000
JPY
|
| Other |
851,382,000
JPY
|
392,241,000
JPY
|
| Allowance for doubtful accounts |
-20,863,000
JPY
|
-20,863,000
JPY
|
| Non-current assets |
31,260,251,000
JPY
|
31,095,615,000
JPY
|
| Assets |
59,241,009,000
JPY
|
57,627,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,965,346,000
JPY
|
8,212,802,000
JPY
|
| Short-term borrowings |
13,462,395,000
JPY
|
13,589,244,000
JPY
|
| Income taxes payable |
245,373,000
JPY
|
131,009,000
JPY
|
| Other |
1,157,279,000
JPY
|
960,480,000
JPY
|
| Current liabilities |
24,744,381,000
JPY
|
23,820,266,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,710,000,000
JPY
|
6,305,000,000
JPY
|
| Retirement benefit liability |
385,948,000
JPY
|
362,327,000
JPY
|
| Other |
194,030,000
JPY
|
187,700,000
JPY
|
| Non-current liabilities |
10,930,873,000
JPY
|
10,594,185,000
JPY
|
| Liabilities |
35,675,254,000
JPY
|
34,414,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
10,657,704,000
JPY
|
10,384,793,000
JPY
|
| Treasury shares |
-102,976,000
JPY
|
-102,954,000
JPY
|
| Shareholders' equity |
17,295,075,000
JPY
|
17,022,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,129,355,000
JPY
|
2,334,193,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
760,515,000
JPY
|
502,135,000
JPY
|
| Remeasurements of defined benefit plans |
236,701,000
JPY
|
252,297,000
JPY
|
| Valuation and translation adjustments |
5,925,588,000
JPY
|
5,887,642,000
JPY
|
| Non-controlling interests |
345,092,000
JPY
|
303,656,000
JPY
|
| Net assets |
23,565,755,000
JPY
|
23,213,484,000
JPY
|
| Liabilities and net assets |
59,241,009,000
JPY
|
57,627,935,000
JPY
|