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 |
16,989,000,000
JPY
|
18,002,000,000
JPY
|
| Securities |
13,000,000
JPY
|
14,000,000
JPY
|
| Merchandise and finished goods |
4,742,000,000
JPY
|
4,343,000,000
JPY
|
| Work in process |
580,000,000
JPY
|
462,000,000
JPY
|
| Raw materials and supplies |
3,179,000,000
JPY
|
2,322,000,000
JPY
|
| Other |
2,581,000,000
JPY
|
986,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
44,437,000,000
JPY
|
39,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,327,000,000
JPY
|
13,667,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,353,000,000
JPY
|
10,054,000,000
JPY
|
| Accumulated depreciation |
-7,623,000,000
JPY
|
-6,316,000,000
JPY
|
| Buildings and structures, net |
3,730,000,000
JPY
|
3,738,000,000
JPY
|
| Machinery, equipment and vehicles |
11,060,000,000
JPY
|
9,058,000,000
JPY
|
| Accumulated depreciation |
-9,201,000,000
JPY
|
-7,177,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,858,000,000
JPY
|
1,881,000,000
JPY
|
| Land |
7,171,000,000
JPY
|
6,473,000,000
JPY
|
| Leased assets |
2,221,000,000
JPY
|
1,077,000,000
JPY
|
| Accumulated depreciation |
-779,000,000
JPY
|
-532,000,000
JPY
|
| Leased assets, net |
1,441,000,000
JPY
|
544,000,000
JPY
|
| Construction in progress |
264,000,000
JPY
|
108,000,000
JPY
|
| Other |
4,912,000,000
JPY
|
4,407,000,000
JPY
|
| Accumulated depreciation |
-4,052,000,000
JPY
|
-3,486,000,000
JPY
|
| Other, net |
860,000,000
JPY
|
921,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
259,000,000
JPY
|
311,000,000
JPY
|
| Other |
207,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets |
646,000,000
JPY
|
665,000,000
JPY
|
| Investments and other assets |
6,965,000,000
JPY
|
6,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,910,000,000
JPY
|
4,409,000,000
JPY
|
| Long-term loans receivable |
242,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
114,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,783,000,000
JPY
|
1,537,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
22,938,000,000
JPY
|
20,547,000,000
JPY
|
| Assets |
67,376,000,000
JPY
|
60,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,955,000,000
JPY
|
8,569,000,000
JPY
|
| Short-term borrowings |
2,410,000,000
JPY
|
2,601,000,000
JPY
|
| Income taxes payable |
701,000,000
JPY
|
768,000,000
JPY
|
| Other |
3,010,000,000
JPY
|
2,082,000,000
JPY
|
| Current liabilities |
17,531,000,000
JPY
|
15,332,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,999,000,000
JPY
|
2,027,000,000
JPY
|
| Retirement benefit liability |
1,979,000,000
JPY
|
1,897,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
24,000,000
JPY
|
| Other |
78,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
6,873,000,000
JPY
|
5,784,000,000
JPY
|
| Liabilities |
24,405,000,000
JPY
|
21,116,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,518,000,000
JPY
|
2,517,000,000
JPY
|
| Retained earnings |
30,527,000,000
JPY
|
28,419,000,000
JPY
|
| Treasury shares |
-648,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
34,598,000,000
JPY
|
32,487,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,276,000,000
JPY
|
1,949,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-42,000,000
JPY
|
| Foreign currency translation adjustment |
3,439,000,000
JPY
|
2,251,000,000
JPY
|
| Valuation and translation adjustments |
5,716,000,000
JPY
|
4,158,000,000
JPY
|
| Non-controlling interests |
2,655,000,000
JPY
|
2,398,000,000
JPY
|
| Net assets |
42,970,000,000
JPY
|
39,044,000,000
JPY
|
| Liabilities and net assets |
67,376,000,000
JPY
|
60,160,000,000
JPY
|