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 |
2,744,881,000
JPY
|
2,453,309,000
JPY
|
| Merchandise and finished goods |
5,929,592,000
JPY
|
5,754,768,000
JPY
|
| Work in process |
542,057,000
JPY
|
553,881,000
JPY
|
| Raw materials and supplies |
1,591,916,000
JPY
|
1,574,027,000
JPY
|
| Other |
328,005,000
JPY
|
508,419,000
JPY
|
| Allowance for doubtful accounts |
-15,659,000
JPY
|
-15,984,000
JPY
|
| Current assets |
17,244,792,000
JPY
|
16,546,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,320,956,000
JPY
|
8,076,099,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,379,627,000
JPY
|
2,328,294,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,377,740,000
JPY
|
1,475,316,000
JPY
|
| Land |
3,854,558,000
JPY
|
3,854,558,000
JPY
|
| Construction in progress |
473,850,000
JPY
|
192,282,000
JPY
|
| Other | — | — |
| Other, net |
235,179,000
JPY
|
225,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
326,849,000
JPY
|
360,702,000
JPY
|
| Investments and other assets |
1,763,695,000
JPY
|
1,285,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
751,515,000
JPY
|
263,635,000
JPY
|
| Other |
1,034,509,000
JPY
|
1,043,805,000
JPY
|
| Allowance for doubtful accounts |
-22,328,000
JPY
|
-22,348,000
JPY
|
| Non-current assets |
10,411,502,000
JPY
|
9,721,894,000
JPY
|
| Assets |
27,656,294,000
JPY
|
26,268,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,727,954,000
JPY
|
2,740,052,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
153,511,000
JPY
|
433,574,000
JPY
|
| Other |
1,308,678,000
JPY
|
1,257,120,000
JPY
|
| Current liabilities |
7,970,582,000
JPY
|
7,590,594,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,242,060,000
JPY
|
622,792,000
JPY
|
| Retirement benefit liability |
1,964,647,000
JPY
|
1,945,187,000
JPY
|
| Asset retirement obligations |
17,834,000
JPY
|
17,830,000
JPY
|
| Other |
247,020,000
JPY
|
238,209,000
JPY
|
| Non-current liabilities |
3,495,628,000
JPY
|
2,844,097,000
JPY
|
| Liabilities |
11,466,210,000
JPY
|
10,434,692,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,185,040,000
JPY
|
2,185,040,000
JPY
|
| Capital surplus |
744,247,000
JPY
|
744,247,000
JPY
|
| Retained earnings |
14,857,958,000
JPY
|
14,558,001,000
JPY
|
| Treasury shares |
-1,881,742,000
JPY
|
-1,881,742,000
JPY
|
| Shareholders' equity |
15,905,503,000
JPY
|
15,605,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,828,000
JPY
|
8,573,000
JPY
|
| Foreign currency translation adjustment |
231,812,000
JPY
|
199,835,000
JPY
|
| Remeasurements of defined benefit plans |
-16,032,000
JPY
|
-32,063,000
JPY
|
| Valuation and translation adjustments |
220,608,000
JPY
|
176,345,000
JPY
|
| Share acquisition rights |
880,000
JPY
|
880,000
JPY
|
| Non-controlling interests |
63,092,000
JPY
|
50,747,000
JPY
|
| Net assets |
16,190,083,000
JPY
|
15,833,519,000
JPY
|
| Liabilities and net assets |
27,656,294,000
JPY
|
26,268,211,000
JPY
|