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 |
2,800,504,000
JPY
|
2,501,809,000
JPY
|
| Merchandise and finished goods |
291,012,000
JPY
|
311,554,000
JPY
|
| Work in process |
423,409,000
JPY
|
409,170,000
JPY
|
| Raw materials and supplies |
453,686,000
JPY
|
430,310,000
JPY
|
| Other |
312,449,000
JPY
|
251,521,000
JPY
|
| Allowance for doubtful accounts |
-17,100,000
JPY
|
-14,871,000
JPY
|
| Current assets |
6,821,705,000
JPY
|
6,550,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,034,916,000
JPY
|
5,004,291,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,437,070,000
JPY
|
1,443,375,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,700,125,000
JPY
|
1,625,970,000
JPY
|
| Land |
1,780,594,000
JPY
|
1,768,634,000
JPY
|
| Construction in progress |
28,358,000
JPY
|
7,033,000
JPY
|
| Other | — | — |
| Other, net |
88,767,000
JPY
|
159,277,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,658,000
JPY
|
23,413,000
JPY
|
| Other |
88,713,000
JPY
|
87,610,000
JPY
|
| Intangible assets |
109,372,000
JPY
|
111,024,000
JPY
|
| Investments and other assets |
2,699,647,000
JPY
|
2,271,946,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,469,917,000
JPY
|
2,045,801,000
JPY
|
| Other |
311,196,000
JPY
|
307,611,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Non-current assets |
7,843,936,000
JPY
|
7,387,262,000
JPY
|
| Assets |
14,665,641,000
JPY
|
13,938,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
636,598,000
JPY
|
645,539,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
1,380,000,000
JPY
|
| Income taxes payable |
54,254,000
JPY
|
78,177,000
JPY
|
| Other |
874,475,000
JPY
|
930,860,000
JPY
|
| Current liabilities |
4,034,252,000
JPY
|
3,781,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,350,000,000
JPY
|
1,390,000,000
JPY
|
| Retirement benefit liability |
714,189,000
JPY
|
728,165,000
JPY
|
| Asset retirement obligations |
94,375,000
JPY
|
93,802,000
JPY
|
| Other |
724,306,000
JPY
|
600,338,000
JPY
|
| Non-current liabilities |
2,895,430,000
JPY
|
2,840,472,000
JPY
|
| Liabilities |
6,929,683,000
JPY
|
6,621,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,221,291,000
JPY
|
1,373,765,000
JPY
|
| Treasury shares |
-702,279,000
JPY
|
-701,988,000
JPY
|
| Shareholders' equity |
6,219,132,000
JPY
|
6,371,898,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
916,074,000
JPY
|
614,797,000
JPY
|
| Deferred gains or losses on hedges |
160,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-539,255,000
JPY
|
-734,722,000
JPY
|
| Remeasurements of defined benefit plans |
-26,414,000
JPY
|
-21,844,000
JPY
|
| Valuation and translation adjustments |
350,565,000
JPY
|
-141,769,000
JPY
|
| Non-controlling interests |
1,166,260,000
JPY
|
1,086,253,000
JPY
|
| Net assets |
7,735,958,000
JPY
|
7,316,382,000
JPY
|
| Liabilities and net assets |
14,665,641,000
JPY
|
13,938,105,000
JPY
|