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 |
708,772,000,000
JPY
|
617,663,000,000
JPY
|
| Merchandise and finished goods |
719,328,000,000
JPY
|
668,310,000,000
JPY
|
| Work in process |
81,367,000,000
JPY
|
65,518,000,000
JPY
|
| Raw materials and supplies |
280,255,000,000
JPY
|
259,555,000,000
JPY
|
| Other |
147,161,000,000
JPY
|
128,901,000,000
JPY
|
| Allowance for doubtful accounts |
-23,540,000,000
JPY
|
-19,180,000,000
JPY
|
| Current assets |
2,669,513,000,000
JPY
|
2,427,082,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,044,287,000,000
JPY
|
900,944,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
703,143,000,000
JPY
|
658,454,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
316,691,000,000
JPY
|
304,331,000,000
JPY
|
| Other |
386,451,000,000
JPY
|
354,122,000,000
JPY
|
| Investments and other assets |
352,729,000,000
JPY
|
317,200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,794,000,000
JPY
|
169,602,000,000
JPY
|
| Other |
159,485,000,000
JPY
|
148,114,000,000
JPY
|
| Allowance for doubtful accounts |
-551,000,000
JPY
|
-516,000,000
JPY
|
| Non-current assets |
2,100,160,000,000
JPY
|
1,876,599,000,000
JPY
|
| Assets |
4,769,673,000,000
JPY
|
4,303,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
329,457,000,000
JPY
|
352,647,000,000
JPY
|
| Short-term borrowings |
379,340,000,000
JPY
|
293,541,000,000
JPY
|
| Income taxes payable |
42,778,000,000
JPY
|
37,726,000,000
JPY
|
| Other |
559,671,000,000
JPY
|
526,975,000,000
JPY
|
| Current liabilities |
1,571,350,000,000
JPY
|
1,449,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
187,522,000,000
JPY
|
174,148,000,000
JPY
|
| Other |
283,311,000,000
JPY
|
242,941,000,000
JPY
|
| Non-current liabilities |
617,798,000,000
JPY
|
575,266,000,000
JPY
|
| Liabilities |
2,189,149,000,000
JPY
|
2,024,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
77,869,000,000
JPY
|
79,478,000,000
JPY
|
| Retained earnings |
1,824,000,000,000
JPY
|
1,712,165,000,000
JPY
|
| Treasury shares |
-1,569,000,000
JPY
|
-1,676,000,000
JPY
|
| Shareholders' equity |
1,985,333,000,000
JPY
|
1,874,999,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,962,000,000
JPY
|
51,980,000,000
JPY
|
| Deferred gains or losses on hedges |
-331,000,000
JPY
|
459,000,000
JPY
|
| Valuation and translation adjustments |
544,064,000,000
JPY
|
360,031,000,000
JPY
|
| Share acquisition rights |
3,919,000,000
JPY
|
3,116,000,000
JPY
|
| Net assets |
2,580,524,000,000
JPY
|
2,279,095,000,000
JPY
|
| Liabilities and net assets |
4,769,673,000,000
JPY
|
4,303,682,000,000
JPY
|