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 |
5,078,901,000
JPY
|
5,188,837,000
JPY
|
| Merchandise and finished goods |
7,736,118,000
JPY
|
7,103,011,000
JPY
|
| Work in process |
74,680,000
JPY
|
31,849,000
JPY
|
| Raw materials and supplies |
818,329,000
JPY
|
940,421,000
JPY
|
| Other |
842,388,000
JPY
|
754,540,000
JPY
|
| Allowance for doubtful accounts |
-2,601,000
JPY
|
-3,099,000
JPY
|
| Current assets |
29,195,972,000
JPY
|
28,201,644,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,656,986,000
JPY
|
6,526,074,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,156,471,000
JPY
|
3,156,471,000
JPY
|
| Other | — | — |
| Other, net |
3,500,515,000
JPY
|
3,369,603,000
JPY
|
| Intangible assets | ||
| Intangible assets |
341,415,000
JPY
|
203,144,000
JPY
|
| Investments and other assets |
1,844,498,000
JPY
|
1,240,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,324,047,000
JPY
|
715,925,000
JPY
|
| Other |
629,711,000
JPY
|
622,354,000
JPY
|
| Allowance for doubtful accounts |
-109,260,000
JPY
|
-98,248,000
JPY
|
| Non-current assets |
8,842,900,000
JPY
|
7,969,250,000
JPY
|
| Deferred assets |
2,846,000
JPY
|
3,334,000
JPY
|
| Deferred assets | ||
| Assets |
38,041,718,000
JPY
|
36,174,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,663,977,000
JPY
|
7,665,259,000
JPY
|
| Short-term borrowings |
6,905,007,000
JPY
|
7,512,000,000
JPY
|
| Income taxes payable |
313,202,000
JPY
|
250,319,000
JPY
|
| Other |
2,223,138,000
JPY
|
1,902,843,000
JPY
|
| Current liabilities |
20,029,134,000
JPY
|
18,921,352,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
148,000,000
JPY
|
| Long-term borrowings |
3,378,830,000
JPY
|
2,321,360,000
JPY
|
| Retirement benefit liability |
386,286,000
JPY
|
412,494,000
JPY
|
| Asset retirement obligations |
129,686,000
JPY
|
129,424,000
JPY
|
| Other |
1,187,249,000
JPY
|
934,083,000
JPY
|
| Non-current liabilities |
5,203,718,000
JPY
|
3,946,196,000
JPY
|
| Liabilities |
25,232,853,000
JPY
|
22,867,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
892,462,000
JPY
|
904,195,000
JPY
|
| Retained earnings |
9,293,036,000
JPY
|
8,898,559,000
JPY
|
| Treasury shares |
-94,215,000
JPY
|
-102,394,000
JPY
|
| Shareholders' equity |
10,714,482,000
JPY
|
10,323,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
196,339,000
JPY
|
163,958,000
JPY
|
| Deferred gains or losses on hedges |
232,139,000
JPY
|
-13,333,000
JPY
|
| Foreign currency translation adjustment |
73,718,000
JPY
|
46,393,000
JPY
|
| Valuation and translation adjustments |
502,197,000
JPY
|
197,019,000
JPY
|
| Non-controlling interests |
1,592,184,000
JPY
|
2,786,100,000
JPY
|
| Net assets |
12,808,865,000
JPY
|
13,306,680,000
JPY
|
| Liabilities and net assets |
38,041,718,000
JPY
|
36,174,229,000
JPY
|