Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,873,842,000
JPY
|
7,228,636,000
JPY
|
| Merchandise and finished goods |
4,079,588,000
JPY
|
3,528,920,000
JPY
|
| Work in process |
3,178,875,000
JPY
|
3,020,149,000
JPY
|
| Raw materials and supplies |
1,135,641,000
JPY
|
1,095,114,000
JPY
|
| Other |
533,722,000
JPY
|
532,783,000
JPY
|
| Allowance for doubtful accounts |
-80,007,000
JPY
|
-87,518,000
JPY
|
| Current assets |
28,202,532,000
JPY
|
26,184,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,536,687,000
JPY
|
11,616,422,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,061,034,000
JPY
|
3,055,961,000
JPY
|
| Construction in progress |
189,397,000
JPY
|
140,299,000
JPY
|
| Other | — | — |
| Other, net |
887,036,000
JPY
|
895,881,000
JPY
|
| Intangible assets |
129,204,000
JPY
|
109,857,000
JPY
|
| Intangible assets | ||
| Software |
89,003,000
JPY
|
84,798,000
JPY
|
| Other |
40,200,000
JPY
|
25,058,000
JPY
|
| Investments and other assets |
2,729,160,000
JPY
|
2,463,753,000
JPY
|
| Investments and other assets | ||
| Other |
3,960,881,000
JPY
|
3,643,336,000
JPY
|
| Allowance for doubtful accounts |
-1,548,701,000
JPY
|
-1,481,734,000
JPY
|
| Non-current assets |
14,395,051,000
JPY
|
14,190,033,000
JPY
|
| Assets |
42,597,583,000
JPY
|
40,374,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,134,107,000
JPY
|
2,648,771,000
JPY
|
| Short-term borrowings |
43,437,000
JPY
|
82,964,000
JPY
|
| Income taxes payable |
434,414,000
JPY
|
148,649,000
JPY
|
| Other |
1,521,892,000
JPY
|
1,644,817,000
JPY
|
| Current liabilities |
4,806,506,000
JPY
|
5,199,503,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,270,000
JPY
|
3,810,000
JPY
|
| Asset retirement obligations |
209,637,000
JPY
|
191,438,000
JPY
|
| Other |
503,115,000
JPY
|
482,326,000
JPY
|
| Non-current liabilities |
1,890,640,000
JPY
|
1,832,613,000
JPY
|
| Liabilities |
6,697,147,000
JPY
|
7,032,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,297,314,000
JPY
|
3,297,314,000
JPY
|
| Retained earnings |
26,289,683,000
JPY
|
24,508,444,000
JPY
|
| Treasury shares |
-255,362,000
JPY
|
-255,321,000
JPY
|
| Shareholders' equity |
33,135,934,000
JPY
|
31,354,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
540,056,000
JPY
|
362,469,000
JPY
|
| Valuation and translation adjustments |
2,764,501,000
JPY
|
1,984,575,000
JPY
|
| Share acquisition rights |
JPY
|
2,724,000
JPY
|
| Net assets |
35,900,436,000
JPY
|
33,342,035,000
JPY
|
| Liabilities and net assets |
42,597,583,000
JPY
|
40,374,152,000
JPY
|