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 |
24,530,172,000
JPY
|
24,180,568,000
JPY
|
| Merchandise and finished goods |
1,700,216,000
JPY
|
1,989,142,000
JPY
|
| Work in process |
63,111,000
JPY
|
59,469,000
JPY
|
| Raw materials and supplies |
800,567,000
JPY
|
803,745,000
JPY
|
| Other |
1,756,781,000
JPY
|
1,221,447,000
JPY
|
| Allowance for doubtful accounts |
-112,563,000
JPY
|
-134,871,000
JPY
|
| Current assets |
36,768,735,000
JPY
|
36,646,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,275,474,000
JPY
|
6,081,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,519,656,000
JPY
|
3,443,580,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,036,056,000
JPY
|
1,071,183,000
JPY
|
| Land |
915,500,000
JPY
|
915,500,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,067,000
JPY
|
39,450,000
JPY
|
| Construction in progress |
304,639,000
JPY
|
193,849,000
JPY
|
| Intangible assets | ||
| Other |
45,460,000
JPY
|
47,156,000
JPY
|
| Intangible assets |
45,460,000
JPY
|
47,156,000
JPY
|
| Investments and other assets |
2,359,255,000
JPY
|
2,126,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,656,712,000
JPY
|
1,392,752,000
JPY
|
| Deferred tax assets |
272,199,000
JPY
|
313,000,000
JPY
|
| Other |
430,343,000
JPY
|
420,987,000
JPY
|
| Non-current assets |
8,680,189,000
JPY
|
8,255,257,000
JPY
|
| Assets |
45,448,924,000
JPY
|
44,901,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
752,316,000
JPY
|
1,497,444,000
JPY
|
| Short-term borrowings |
464,459,000
JPY
|
502,884,000
JPY
|
| Income taxes payable |
645,572,000
JPY
|
1,543,045,000
JPY
|
| Other |
814,928,000
JPY
|
984,550,000
JPY
|
| Current liabilities |
4,127,877,000
JPY
|
6,164,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
184,168,000
JPY
|
288,427,000
JPY
|
| Retirement benefit liability |
121,619,000
JPY
|
105,485,000
JPY
|
| Asset retirement obligations |
272,829,000
JPY
|
259,878,000
JPY
|
| Other |
34,722,000
JPY
|
34,722,000
JPY
|
| Non-current liabilities |
1,012,569,000
JPY
|
875,427,000
JPY
|
| Liabilities |
5,140,446,000
JPY
|
7,039,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,266,922,000
JPY
|
1,255,334,000
JPY
|
| Capital surplus |
1,208,364,000
JPY
|
1,196,783,000
JPY
|
| Retained earnings |
38,110,451,000
JPY
|
36,778,449,000
JPY
|
| Treasury shares |
-5,072,444,000
JPY
|
-4,662,889,000
JPY
|
| Shareholders' equity |
35,513,294,000
JPY
|
34,567,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,034,000
JPY
|
113,982,000
JPY
|
| Foreign currency translation adjustment |
4,485,149,000
JPY
|
3,180,065,000
JPY
|
| Valuation and translation adjustments |
4,795,183,000
JPY
|
3,294,048,000
JPY
|
| Net assets |
40,308,477,000
JPY
|
37,861,725,000
JPY
|
| Liabilities and net assets |
45,448,924,000
JPY
|
44,901,354,000
JPY
|