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 |
393,668,000,000
JPY
|
383,587,000,000
JPY
|
| Merchandise and finished goods |
485,289,000,000
JPY
|
392,278,000,000
JPY
|
| Work in process |
42,466,000,000
JPY
|
51,294,000,000
JPY
|
| Raw materials and supplies |
173,003,000,000
JPY
|
169,882,000,000
JPY
|
| Other |
110,311,000,000
JPY
|
109,108,000,000
JPY
|
| Allowance for doubtful accounts |
-2,438,000,000
JPY
|
-2,366,000,000
JPY
|
| Current assets |
1,807,115,000,000
JPY
|
1,702,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
939,439,000,000
JPY
|
935,664,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
211,356,000,000
JPY
|
213,461,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
168,425,000,000
JPY
|
164,318,000,000
JPY
|
| Land |
372,539,000,000
JPY
|
371,367,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,436,000,000
JPY
|
5,794,000,000
JPY
|
| Construction in progress |
34,974,000,000
JPY
|
43,361,000,000
JPY
|
| Other | — | — |
| Other, net |
55,915,000,000
JPY
|
50,101,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,209,000,000
JPY
|
18,010,000,000
JPY
|
| Other |
68,212,000,000
JPY
|
56,667,000,000
JPY
|
| Intangible assets |
84,421,000,000
JPY
|
74,678,000,000
JPY
|
| Investments and other assets |
355,500,000,000
JPY
|
334,176,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,476,000,000
JPY
|
218,844,000,000
JPY
|
| Long-term loans receivable |
1,117,000,000
JPY
|
1,060,000,000
JPY
|
| Deferred tax assets |
52,407,000,000
JPY
|
61,956,000,000
JPY
|
| Other |
52,013,000,000
JPY
|
50,264,000,000
JPY
|
| Allowance for doubtful accounts |
-1,803,000,000
JPY
|
-1,111,000,000
JPY
|
| Non-current assets |
1,379,361,000,000
JPY
|
1,344,518,000,000
JPY
|
| Assets |
3,186,476,000,000
JPY
|
3,046,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
497,390,000,000
JPY
|
496,833,000,000
JPY
|
| Short-term borrowings |
125,967,000,000
JPY
|
117,880,000,000
JPY
|
| Income taxes payable |
32,328,000,000
JPY
|
31,257,000,000
JPY
|
| Other |
100,897,000,000
JPY
|
94,905,000,000
JPY
|
| Current liabilities |
994,074,000,000
JPY
|
968,832,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
281,846,000,000
JPY
|
285,044,000,000
JPY
|
| Retirement benefit liability |
94,641,000,000
JPY
|
94,423,000,000
JPY
|
| Other |
28,564,000,000
JPY
|
25,767,000,000
JPY
|
| Non-current liabilities |
568,979,000,000
JPY
|
567,712,000,000
JPY
|
| Liabilities |
1,563,053,000,000
JPY
|
1,536,544,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
43,303,000,000
JPY
|
42,048,000,000
JPY
|
| Retained earnings |
1,077,327,000,000
JPY
|
1,021,771,000,000
JPY
|
| Treasury shares |
-3,156,000,000
JPY
|
-3,234,000,000
JPY
|
| Shareholders' equity |
1,158,119,000,000
JPY
|
1,101,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,877,000,000
JPY
|
42,530,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
204,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Foreign currency translation adjustment |
117,515,000,000
JPY
|
79,190,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,248,000,000
JPY
|
1,398,000,000
JPY
|
| Valuation and translation adjustments |
264,594,000,000
JPY
|
207,276,000,000
JPY
|
| Non-controlling interests |
200,708,000,000
JPY
|
201,725,000,000
JPY
|
| Net assets |
1,623,422,000,000
JPY
|
1,510,232,000,000
JPY
|
| Liabilities and net assets |
3,186,476,000,000
JPY
|
3,046,777,000,000
JPY
|