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 |
2,554,729,000
JPY
|
2,660,522,000
JPY
|
| Merchandise and finished goods |
1,417,541,000
JPY
|
1,273,067,000
JPY
|
| Work in process |
929,970,000
JPY
|
855,603,000
JPY
|
| Raw materials and supplies |
458,144,000
JPY
|
549,833,000
JPY
|
| Inventories |
2,805,656,000
JPY
|
2,678,504,000
JPY
|
| Other |
74,162,000
JPY
|
59,687,000
JPY
|
| Allowance for doubtful accounts |
-3,101,000
JPY
|
-2,936,000
JPY
|
| Current assets |
6,878,247,000
JPY
|
6,750,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,562,225,000
JPY
|
2,590,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,855,563,000
JPY
|
1,880,948,000
JPY
|
| Other | — | — |
| Other, net |
706,662,000
JPY
|
709,814,000
JPY
|
| Intangible assets | ||
| Other |
219,882,000
JPY
|
207,476,000
JPY
|
| Intangible assets |
219,882,000
JPY
|
207,476,000
JPY
|
| Investments and other assets |
1,704,731,000
JPY
|
1,368,752,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,430,608,000
JPY
|
1,094,977,000
JPY
|
| Other |
275,266,000
JPY
|
273,775,000
JPY
|
| Allowance for doubtful accounts |
-1,144,000
JPY
|
JPY
|
| Non-current assets |
4,486,840,000
JPY
|
4,166,992,000
JPY
|
| Assets |
11,365,087,000
JPY
|
10,917,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,493,000
JPY
|
16,751,000
JPY
|
| Other |
198,509,000
JPY
|
177,415,000
JPY
|
| Current liabilities |
672,162,000
JPY
|
674,227,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
54,289,000
JPY
|
51,076,000
JPY
|
| Asset retirement obligations |
32,788,000
JPY
|
32,788,000
JPY
|
| Other |
569,031,000
JPY
|
469,552,000
JPY
|
| Non-current liabilities |
875,374,000
JPY
|
779,490,000
JPY
|
| Liabilities |
1,547,536,000
JPY
|
1,453,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
923,325,000
JPY
|
923,325,000
JPY
|
| Capital surplus |
771,087,000
JPY
|
771,087,000
JPY
|
| Retained earnings |
6,107,602,000
JPY
|
6,057,393,000
JPY
|
| Treasury shares |
-109,342,000
JPY
|
-109,313,000
JPY
|
| Shareholders' equity |
7,692,672,000
JPY
|
7,642,493,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
645,402,000
JPY
|
412,272,000
JPY
|
| Foreign currency translation adjustment |
742,466,000
JPY
|
698,158,000
JPY
|
| Remeasurements of defined benefit plans |
-12,246,000
JPY
|
-13,982,000
JPY
|
| Valuation and translation adjustments |
1,375,622,000
JPY
|
1,096,448,000
JPY
|
| Non-controlling interests |
749,255,000
JPY
|
725,112,000
JPY
|
| Net assets |
9,817,550,000
JPY
|
9,464,054,000
JPY
|
| Liabilities and net assets |
11,365,087,000
JPY
|
10,917,772,000
JPY
|