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 |
14,604,632,000
JPY
|
14,879,375,000
JPY
|
| Merchandise and finished goods |
1,403,460,000
JPY
|
1,123,274,000
JPY
|
| Raw materials and supplies |
6,526,565,000
JPY
|
6,605,085,000
JPY
|
| Other |
1,778,930,000
JPY
|
1,229,822,000
JPY
|
| Current assets |
27,834,468,000
JPY
|
26,995,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,652,912,000
JPY
|
35,381,342,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,437,489,000
JPY
|
19,239,670,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,250,436,000
JPY
|
2,343,167,000
JPY
|
| Land |
9,344,473,000
JPY
|
9,344,454,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,028,883,000
JPY
|
1,636,117,000
JPY
|
| Construction in progress |
358,822,000
JPY
|
364,641,000
JPY
|
| Other | — | — |
| Other, net |
453,153,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
74,296,000
JPY
|
66,207,000
JPY
|
| Intangible assets |
466,479,000
JPY
|
465,250,000
JPY
|
| Investments and other assets |
17,210,274,000
JPY
|
16,854,578,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,846,000
JPY
|
89,831,000
JPY
|
| Deferred tax assets |
3,864,824,000
JPY
|
3,488,067,000
JPY
|
| Other |
467,505,000
JPY
|
867,336,000
JPY
|
| Allowance for doubtful accounts |
-9,459,000
JPY
|
-9,344,000
JPY
|
| Non-current assets |
55,329,666,000
JPY
|
52,701,170,000
JPY
|
| Assets |
83,164,134,000
JPY
|
79,697,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,025,922,000
JPY
|
24,713,000
JPY
|
| Income taxes payable |
430,378,000
JPY
|
749,906,000
JPY
|
| Other |
2,086,796,000
JPY
|
2,836,966,000
JPY
|
| Current liabilities |
21,079,556,000
JPY
|
17,209,433,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,704,891,000
JPY
|
14,905,769,000
JPY
|
| Asset retirement obligations |
4,192,737,000
JPY
|
4,088,121,000
JPY
|
| Other |
134,772,000
JPY
|
164,161,000
JPY
|
| Non-current liabilities |
19,689,165,000
JPY
|
21,084,583,000
JPY
|
| Liabilities |
40,768,721,000
JPY
|
38,294,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,655,932,000
JPY
|
6,655,932,000
JPY
|
| Capital surplus |
6,976,404,000
JPY
|
6,976,341,000
JPY
|
| Retained earnings |
28,789,181,000
JPY
|
27,867,606,000
JPY
|
| Treasury shares |
-894,000
JPY
|
-726,000
JPY
|
| Shareholders' equity |
42,420,624,000
JPY
|
41,499,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,521,000
JPY
|
1,123,000
JPY
|
| Foreign currency translation adjustment |
-27,732,000
JPY
|
-97,145,000
JPY
|
| Valuation and translation adjustments |
-25,210,000
JPY
|
-96,021,000
JPY
|
| Net assets |
42,395,413,000
JPY
|
41,403,131,000
JPY
|
| Liabilities and net assets |
83,164,134,000
JPY
|
79,697,148,000
JPY
|