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 |
5,745,289,000
JPY
|
5,970,720,000
JPY
|
| Merchandise and finished goods |
6,031,206,000
JPY
|
7,465,703,000
JPY
|
| Work in process |
712,262,000
JPY
|
838,107,000
JPY
|
| Raw materials and supplies |
6,406,799,000
JPY
|
6,654,060,000
JPY
|
| Other |
971,210,000
JPY
|
964,018,000
JPY
|
| Allowance for doubtful accounts |
-54,064,000
JPY
|
-49,079,000
JPY
|
| Current assets |
28,199,741,000
JPY
|
29,708,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,691,965,000
JPY
|
6,882,225,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
135,273,000
JPY
|
146,263,000
JPY
|
| Investments and other assets |
3,480,824,000
JPY
|
3,394,537,000
JPY
|
| Investments and other assets | ||
| Other |
3,492,181,000
JPY
|
3,404,790,000
JPY
|
| Allowance for doubtful accounts |
-11,357,000
JPY
|
-10,253,000
JPY
|
| Non-current assets |
10,308,062,000
JPY
|
10,423,026,000
JPY
|
| Assets |
38,507,804,000
JPY
|
40,131,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,591,925,000
JPY
|
3,042,829,000
JPY
|
| Short-term borrowings |
15,618,842,000
JPY
|
19,219,451,000
JPY
|
| Income taxes payable |
1,409,609,000
JPY
|
666,820,000
JPY
|
| Other |
1,923,696,000
JPY
|
2,958,751,000
JPY
|
| Current liabilities |
22,502,842,000
JPY
|
27,407,544,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
328,488,000
JPY
|
250,282,000
JPY
|
| Other |
1,340,009,000
JPY
|
1,307,385,000
JPY
|
| Non-current liabilities |
1,668,497,000
JPY
|
1,557,667,000
JPY
|
| Liabilities |
24,171,340,000
JPY
|
28,965,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
8,401,846,000
JPY
|
5,954,733,000
JPY
|
| Treasury shares |
-2,486,000
JPY
|
-2,446,000
JPY
|
| Shareholders' equity |
12,278,523,000
JPY
|
9,831,450,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,879,000
JPY
|
46,983,000
JPY
|
| Foreign currency translation adjustment |
1,828,047,000
JPY
|
1,150,421,000
JPY
|
| Remeasurements of defined benefit plans |
138,014,000
JPY
|
137,665,000
JPY
|
| Valuation and translation adjustments |
2,057,941,000
JPY
|
1,335,070,000
JPY
|
| Net assets |
14,336,464,000
JPY
|
11,166,521,000
JPY
|
| Liabilities and net assets |
38,507,804,000
JPY
|
40,131,732,000
JPY
|