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 |
5,237,240,000
JPY
|
4,530,911,000
JPY
|
| Merchandise and finished goods |
2,791,285,000
JPY
|
2,289,824,000
JPY
|
| Work in process |
599,479,000
JPY
|
574,555,000
JPY
|
| Raw materials and supplies |
723,022,000
JPY
|
711,721,000
JPY
|
| Other |
214,894,000
JPY
|
270,537,000
JPY
|
| Allowance for doubtful accounts |
-804,000
JPY
|
-777,000
JPY
|
| Current assets |
11,711,577,000
JPY
|
10,403,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,933,885,000
JPY
|
6,891,675,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,019,168,000
JPY
|
5,076,126,000
JPY
|
| Land |
1,219,873,000
JPY
|
1,207,399,000
JPY
|
| Construction in progress |
159,651,000
JPY
|
90,047,000
JPY
|
| Other | — | — |
| Other, net |
535,191,000
JPY
|
518,101,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,661,000
JPY
|
209,324,000
JPY
|
| Investments and other assets |
734,408,000
JPY
|
555,273,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
7,899,955,000
JPY
|
7,656,273,000
JPY
|
| Assets |
19,611,532,000
JPY
|
18,059,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,586,986,000
JPY
|
1,278,709,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
118,773,000
JPY
|
| Income taxes payable |
328,886,000
JPY
|
195,039,000
JPY
|
| Other |
188,861,000
JPY
|
202,199,000
JPY
|
| Current liabilities |
3,026,256,000
JPY
|
2,577,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,056,314,000
JPY
|
1,223,002,000
JPY
|
| Retirement benefit liability |
197,066,000
JPY
|
199,159,000
JPY
|
| Asset retirement obligations |
15,471,000
JPY
|
15,471,000
JPY
|
| Other |
39,050,000
JPY
|
47,660,000
JPY
|
| Non-current liabilities |
1,561,135,000
JPY
|
1,737,726,000
JPY
|
| Liabilities |
4,587,392,000
JPY
|
4,315,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
58,187,000
JPY
|
58,187,000
JPY
|
| Retained earnings |
13,165,063,000
JPY
|
12,261,168,000
JPY
|
| Treasury shares |
-7,394,000
JPY
|
-7,394,000
JPY
|
| Shareholders' equity |
13,815,856,000
JPY
|
12,911,961,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,482,000
JPY
|
52,073,000
JPY
|
| Foreign currency translation adjustment |
840,535,000
JPY
|
496,151,000
JPY
|
| Valuation and translation adjustments |
920,017,000
JPY
|
548,224,000
JPY
|
| Non-controlling interests |
288,266,000
JPY
|
283,515,000
JPY
|
| Net assets |
15,024,140,000
JPY
|
13,743,702,000
JPY
|
| Liabilities and net assets |
19,611,532,000
JPY
|
18,059,387,000
JPY
|