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 |
4,925,039,000
JPY
|
5,705,635,000
JPY
|
| Merchandise and finished goods |
268,599,000
JPY
|
226,431,000
JPY
|
| Raw materials and supplies |
886,224,000
JPY
|
918,768,000
JPY
|
| Other |
151,659,000
JPY
|
127,042,000
JPY
|
| Allowance for doubtful accounts |
-1,245,000
JPY
|
-1,188,000
JPY
|
| Current assets |
18,683,285,000
JPY
|
18,854,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,118,493,000
JPY
|
4,089,609,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
75,336,000
JPY
|
82,268,000
JPY
|
| Investments and other assets |
1,363,845,000
JPY
|
1,366,501,000
JPY
|
| Investments and other assets | ||
| Other |
1,384,085,000
JPY
|
1,386,741,000
JPY
|
| Allowance for doubtful accounts |
-20,239,000
JPY
|
-20,239,000
JPY
|
| Non-current assets |
5,557,674,000
JPY
|
5,538,379,000
JPY
|
| Assets |
24,240,960,000
JPY
|
24,392,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
199,806,000
JPY
|
253,220,000
JPY
|
| Other |
480,548,000
JPY
|
629,302,000
JPY
|
| Current liabilities |
8,410,406,000
JPY
|
8,713,648,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
48,812,000
JPY
|
40,573,000
JPY
|
| Other |
43,872,000
JPY
|
47,441,000
JPY
|
| Non-current liabilities |
183,810,000
JPY
|
237,464,000
JPY
|
| Liabilities |
8,594,216,000
JPY
|
8,951,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
729,000,000
JPY
|
729,000,000
JPY
|
| Capital surplus |
675,939,000
JPY
|
675,939,000
JPY
|
| Retained earnings |
14,040,609,000
JPY
|
13,867,917,000
JPY
|
| Treasury shares |
-12,519,000
JPY
|
-12,519,000
JPY
|
| Shareholders' equity |
15,433,029,000
JPY
|
15,260,337,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,749,000
JPY
|
68,348,000
JPY
|
| Remeasurements of defined benefit plans |
102,965,000
JPY
|
113,044,000
JPY
|
| Valuation and translation adjustments |
213,714,000
JPY
|
181,393,000
JPY
|
| Net assets |
15,646,744,000
JPY
|
15,441,730,000
JPY
|
| Liabilities and net assets |
24,240,960,000
JPY
|
24,392,843,000
JPY
|