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 |
3,195,080,000
JPY
|
3,191,416,000
JPY
|
| Merchandise and finished goods |
824,422,000
JPY
|
680,136,000
JPY
|
| Work in process |
936,380,000
JPY
|
743,100,000
JPY
|
| Raw materials and supplies |
2,026,146,000
JPY
|
1,853,448,000
JPY
|
| Other |
305,744,000
JPY
|
269,155,000
JPY
|
| Allowance for doubtful accounts |
-24,911,000
JPY
|
-20,159,000
JPY
|
| Current assets |
12,018,103,000
JPY
|
11,534,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,649,479,000
JPY
|
8,725,545,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,757,166,000
JPY
|
5,756,028,000
JPY
|
| Other | — | — |
| Other, net |
2,892,313,000
JPY
|
2,969,517,000
JPY
|
| Intangible assets | ||
| Goodwill |
330,747,000
JPY
|
360,815,000
JPY
|
| Other |
200,506,000
JPY
|
245,869,000
JPY
|
| Intangible assets |
531,254,000
JPY
|
606,685,000
JPY
|
| Investments and other assets |
1,559,343,000
JPY
|
1,498,108,000
JPY
|
| Investments and other assets | ||
| Other |
1,569,333,000
JPY
|
1,508,098,000
JPY
|
| Allowance for doubtful accounts |
-9,990,000
JPY
|
-9,990,000
JPY
|
| Non-current assets |
10,740,078,000
JPY
|
10,830,339,000
JPY
|
| Assets |
22,758,181,000
JPY
|
22,365,305,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
669,440,000
JPY
|
751,988,000
JPY
|
| Short-term borrowings |
1,502,290,000
JPY
|
1,413,512,000
JPY
|
| Income taxes payable |
257,573,000
JPY
|
268,028,000
JPY
|
| Other |
826,554,000
JPY
|
923,905,000
JPY
|
| Current liabilities |
3,884,483,000
JPY
|
3,993,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
670,255,000
JPY
|
714,163,000
JPY
|
| Retirement benefit liability |
1,536,426,000
JPY
|
1,560,890,000
JPY
|
| Asset retirement obligations |
145,724,000
JPY
|
143,996,000
JPY
|
| Other |
90,807,000
JPY
|
100,606,000
JPY
|
| Non-current liabilities |
3,975,806,000
JPY
|
4,089,431,000
JPY
|
| Liabilities |
7,860,290,000
JPY
|
8,082,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,137,129,000
JPY
|
2,137,129,000
JPY
|
| Retained earnings |
6,395,343,000
JPY
|
5,957,154,000
JPY
|
| Treasury shares |
-403,009,000
JPY
|
-403,009,000
JPY
|
| Shareholders' equity |
10,329,463,000
JPY
|
9,891,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,039,000
JPY
|
48,230,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
670,674,000
JPY
|
548,850,000
JPY
|
| Remeasurements of defined benefit plans |
-4,184,000
JPY
|
-10,124,000
JPY
|
| Valuation and translation adjustments |
4,131,457,000
JPY
|
3,973,884,000
JPY
|
| Non-controlling interests |
436,970,000
JPY
|
417,289,000
JPY
|
| Net assets |
14,897,891,000
JPY
|
14,282,447,000
JPY
|
| Liabilities and net assets |
22,758,181,000
JPY
|
22,365,305,000
JPY
|