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 |
5,900,628,000
JPY
|
6,612,792,000
JPY
|
| Merchandise and finished goods |
8,850,384,000
JPY
|
8,280,517,000
JPY
|
| Work in process |
26,930,000
JPY
|
23,134,000
JPY
|
| Raw materials and supplies |
181,806,000
JPY
|
175,034,000
JPY
|
| Inventories |
9,059,121,000
JPY
|
8,478,687,000
JPY
|
| Other |
894,604,000
JPY
|
678,440,000
JPY
|
| Allowance for doubtful accounts |
-11,696,000
JPY
|
-12,413,000
JPY
|
| Current assets |
28,585,742,000
JPY
|
27,676,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,422,819,000
JPY
|
4,580,621,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,048,429,000
JPY
|
1,385,415,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
142,774,000
JPY
|
122,730,000
JPY
|
| Land |
2,708,814,000
JPY
|
2,235,369,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
317,827,000
JPY
|
328,298,000
JPY
|
| Construction in progress |
60,713,000
JPY
|
386,912,000
JPY
|
| Other | — | — |
| Other, net |
144,258,000
JPY
|
121,896,000
JPY
|
| Intangible assets | ||
| Goodwill |
469,579,000
JPY
|
335,300,000
JPY
|
| Other |
17,199,000
JPY
|
16,323,000
JPY
|
| Intangible assets |
809,808,000
JPY
|
677,760,000
JPY
|
| Investments and other assets |
1,096,345,000
JPY
|
1,416,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
358,628,000
JPY
|
275,085,000
JPY
|
| Deferred tax assets |
330,714,000
JPY
|
332,583,000
JPY
|
| Other |
394,690,000
JPY
|
796,502,000
JPY
|
| Allowance for doubtful accounts |
-162,000
JPY
|
-132,000
JPY
|
| Non-current assets |
7,328,974,000
JPY
|
6,675,058,000
JPY
|
| Assets |
35,914,717,000
JPY
|
34,351,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,498,992,000
JPY
|
5,339,491,000
JPY
|
| Short-term borrowings |
980,661,000
JPY
|
1,013,323,000
JPY
|
| Income taxes payable |
620,993,000
JPY
|
666,361,000
JPY
|
| Other |
1,374,635,000
JPY
|
1,424,028,000
JPY
|
| Current liabilities |
9,846,872,000
JPY
|
9,750,776,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
1,295,034,000
JPY
|
1,400,816,000
JPY
|
| Retirement benefit liability |
496,954,000
JPY
|
470,596,000
JPY
|
| Other |
240,198,000
JPY
|
273,286,000
JPY
|
| Non-current liabilities |
2,312,420,000
JPY
|
2,425,438,000
JPY
|
| Liabilities |
12,159,292,000
JPY
|
12,176,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
21,377,681,000
JPY
|
20,237,618,000
JPY
|
| Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
| Shareholders' equity |
22,801,815,000
JPY
|
21,661,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,172,000
JPY
|
75,466,000
JPY
|
| Deferred gains or losses on hedges |
-5,236,000
JPY
|
671,000
JPY
|
| Foreign currency translation adjustment |
755,266,000
JPY
|
437,684,000
JPY
|
| Valuation and translation adjustments |
846,202,000
JPY
|
513,822,000
JPY
|
| Non-controlling interests |
107,406,000
JPY
|
JPY
|
| Net assets |
23,755,424,000
JPY
|
22,175,575,000
JPY
|
| Liabilities and net assets |
35,914,717,000
JPY
|
34,351,790,000
JPY
|