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 |
2,446,609,000
JPY
|
2,986,942,000
JPY
|
| Merchandise and finished goods |
2,603,216,000
JPY
|
2,423,647,000
JPY
|
| Work in process |
1,314,194,000
JPY
|
1,294,768,000
JPY
|
| Raw materials and supplies |
4,218,391,000
JPY
|
4,561,015,000
JPY
|
| Other |
806,161,000
JPY
|
773,441,000
JPY
|
| Allowance for doubtful accounts |
-1,716,000
JPY
|
-1,595,000
JPY
|
| Current assets |
18,899,459,000
JPY
|
18,293,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,896,998,000
JPY
|
9,103,999,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,008,278,000
JPY
|
7,812,961,000
JPY
|
| Accumulated depreciation |
-5,222,905,000
JPY
|
-5,088,184,000
JPY
|
| Buildings and structures, net |
2,785,373,000
JPY
|
2,724,777,000
JPY
|
| Machinery, equipment and vehicles |
8,860,451,000
JPY
|
8,663,802,000
JPY
|
| Accumulated depreciation |
-7,397,869,000
JPY
|
-7,228,588,000
JPY
|
| Machinery, equipment and vehicles, net |
1,462,582,000
JPY
|
1,435,214,000
JPY
|
| Land |
4,258,807,000
JPY
|
4,202,851,000
JPY
|
| Leased assets |
43,772,000
JPY
|
42,526,000
JPY
|
| Accumulated depreciation |
-41,795,000
JPY
|
-39,438,000
JPY
|
| Leased assets, net |
1,976,000
JPY
|
3,088,000
JPY
|
| Construction in progress |
1,266,035,000
JPY
|
612,437,000
JPY
|
| Other |
12,475,000
JPY
|
10,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
203,501,000
JPY
|
187,738,000
JPY
|
| Investments and other assets |
3,536,854,000
JPY
|
3,762,900,000
JPY
|
| Investments and other assets | ||
| Investment securities |
721,844,000
JPY
|
577,736,000
JPY
|
| Deferred tax assets |
118,546,000
JPY
|
743,277,000
JPY
|
| Other |
364,600,000
JPY
|
350,612,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000
JPY
|
-1,016,000
JPY
|
| Non-current assets |
13,637,354,000
JPY
|
13,054,638,000
JPY
|
| Assets |
32,536,814,000
JPY
|
31,347,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,304,929,000
JPY
|
1,147,421,000
JPY
|
| Short-term borrowings |
2,120,646,000
JPY
|
2,907,177,000
JPY
|
| Income taxes payable |
280,745,000
JPY
|
32,334,000
JPY
|
| Other |
151,695,000
JPY
|
113,952,000
JPY
|
| Current liabilities |
5,120,240,000
JPY
|
5,584,223,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,025,371,000
JPY
|
2,764,897,000
JPY
|
| Retirement benefit liability |
160,448,000
JPY
|
126,786,000
JPY
|
| Other |
189,884,000
JPY
|
189,792,000
JPY
|
| Non-current liabilities |
3,410,292,000
JPY
|
3,279,777,000
JPY
|
| Liabilities |
8,530,532,000
JPY
|
8,864,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,121,000,000
JPY
|
2,121,000,000
JPY
|
| Capital surplus |
1,865,920,000
JPY
|
1,865,920,000
JPY
|
| Retained earnings |
18,672,931,000
JPY
|
18,326,433,000
JPY
|
| Treasury shares |
-133,850,000
JPY
|
-133,597,000
JPY
|
| Shareholders' equity |
22,526,000,000
JPY
|
22,179,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,086,000
JPY
|
118,624,000
JPY
|
| Deferred gains or losses on hedges |
574,197,000
JPY
|
-184,949,000
JPY
|
| Foreign currency translation adjustment |
636,150,000
JPY
|
338,505,000
JPY
|
| Remeasurements of defined benefit plans |
13,149,000
JPY
|
12,797,000
JPY
|
| Valuation and translation adjustments |
1,450,584,000
JPY
|
284,976,000
JPY
|
| Non-controlling interests |
29,696,000
JPY
|
18,953,000
JPY
|
| Net assets |
24,006,281,000
JPY
|
22,483,685,000
JPY
|
| Liabilities and net assets |
32,536,814,000
JPY
|
31,347,686,000
JPY
|