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 |
11,143,145,000
JPY
|
11,357,179,000
JPY
|
| Merchandise and finished goods |
7,094,088,000
JPY
|
6,270,085,000
JPY
|
| Work in process |
6,035,361,000
JPY
|
4,886,887,000
JPY
|
| Raw materials and supplies |
3,956,243,000
JPY
|
3,408,835,000
JPY
|
| Other |
2,147,734,000
JPY
|
2,412,423,000
JPY
|
| Allowance for doubtful accounts |
-154,707,000
JPY
|
-159,823,000
JPY
|
| Current assets |
45,478,178,000
JPY
|
42,894,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,223,858,000
JPY
|
11,180,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,425,118,000
JPY
|
9,140,466,000
JPY
|
| Accumulated depreciation |
-5,352,949,000
JPY
|
-5,121,449,000
JPY
|
| Buildings and structures, net |
5,072,168,000
JPY
|
4,019,016,000
JPY
|
| Machinery, equipment and vehicles |
8,978,415,000
JPY
|
7,923,455,000
JPY
|
| Accumulated depreciation |
-7,119,635,000
JPY
|
-6,741,333,000
JPY
|
| Machinery, equipment and vehicles, net |
1,858,779,000
JPY
|
1,182,122,000
JPY
|
| Land |
2,700,927,000
JPY
|
2,700,090,000
JPY
|
| Leased assets |
2,266,779,000
JPY
|
2,089,889,000
JPY
|
| Accumulated depreciation |
-639,488,000
JPY
|
-490,200,000
JPY
|
| Leased assets, net |
1,627,290,000
JPY
|
1,599,689,000
JPY
|
| Construction in progress |
360,098,000
JPY
|
1,172,960,000
JPY
|
| Intangible assets | ||
| Other |
144,506,000
JPY
|
142,028,000
JPY
|
| Intangible assets |
144,506,000
JPY
|
142,028,000
JPY
|
| Investments and other assets |
5,965,456,000
JPY
|
5,726,110,000
JPY
|
| Investments and other assets | ||
| Investment securities |
668,641,000
JPY
|
443,870,000
JPY
|
| Deferred tax assets |
474,424,000
JPY
|
454,327,000
JPY
|
| Other |
368,397,000
JPY
|
348,983,000
JPY
|
| Allowance for doubtful accounts |
-131,544,000
JPY
|
-131,621,000
JPY
|
| Non-current assets |
18,333,822,000
JPY
|
17,048,622,000
JPY
|
| Assets |
63,812,000,000
JPY
|
59,943,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,691,566,000
JPY
|
4,284,168,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
480,000,000
JPY
|
| Income taxes payable |
399,148,000
JPY
|
392,298,000
JPY
|
| Other |
1,986,973,000
JPY
|
1,844,588,000
JPY
|
| Current liabilities |
15,626,204,000
JPY
|
14,064,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,237,500,000
JPY
|
1,512,500,000
JPY
|
| Retirement benefit liability |
499,405,000
JPY
|
490,471,000
JPY
|
| Other |
1,785,322,000
JPY
|
1,756,211,000
JPY
|
| Non-current liabilities |
4,862,332,000
JPY
|
5,248,509,000
JPY
|
| Liabilities |
20,488,536,000
JPY
|
19,313,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,640,000
JPY
|
1,236,640,000
JPY
|
| Capital surplus |
2,244,650,000
JPY
|
2,244,650,000
JPY
|
| Retained earnings |
34,237,310,000
JPY
|
32,857,864,000
JPY
|
| Treasury shares |
-1,513,000
JPY
|
-1,433,000
JPY
|
| Shareholders' equity |
37,717,087,000
JPY
|
36,337,720,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
350,031,000
JPY
|
186,420,000
JPY
|
| Foreign currency translation adjustment |
3,690,626,000
JPY
|
2,319,781,000
JPY
|
| Remeasurements of defined benefit plans |
1,565,719,000
JPY
|
1,740,861,000
JPY
|
| Valuation and translation adjustments |
5,606,377,000
JPY
|
4,247,062,000
JPY
|
| Non-controlling interests |
JPY
|
45,086,000
JPY
|
| Net assets |
43,323,464,000
JPY
|
40,629,870,000
JPY
|
| Liabilities and net assets |
63,812,000,000
JPY
|
59,943,031,000
JPY
|