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 |
2,674,497,000
JPY
|
2,358,051,000
JPY
|
Merchandise and finished goods |
3,872,212,000
JPY
|
3,570,236,000
JPY
|
Work in process |
919,079,000
JPY
|
895,640,000
JPY
|
Raw materials and supplies |
1,577,783,000
JPY
|
1,449,232,000
JPY
|
Inventories |
6,385,451,000
JPY
|
5,921,179,000
JPY
|
Other |
469,049,000
JPY
|
190,714,000
JPY
|
Allowance for doubtful accounts |
-3,025,000
JPY
|
-3,582,000
JPY
|
Current assets |
14,033,998,000
JPY
|
13,094,831,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,937,419,000
JPY
|
6,512,954,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,279,666,000
JPY
|
2,198,822,000
JPY
|
Land |
4,101,869,000
JPY
|
3,825,652,000
JPY
|
Other | — | — |
Other, net |
555,883,000
JPY
|
488,478,000
JPY
|
Intangible assets | ||
Intangible assets |
174,282,000
JPY
|
198,667,000
JPY
|
Investments and other assets |
2,584,857,000
JPY
|
1,102,285,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-668,000
JPY
|
-821,000
JPY
|
Non-current assets |
9,696,559,000
JPY
|
7,813,907,000
JPY
|
Assets |
23,730,557,000
JPY
|
20,908,738,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,359,283,000
JPY
|
1,406,219,000
JPY
|
Short-term borrowings |
160,000,000
JPY
|
280,000,000
JPY
|
Income taxes payable |
337,324,000
JPY
|
382,224,000
JPY
|
Other |
656,421,000
JPY
|
658,061,000
JPY
|
Current liabilities |
3,109,426,000
JPY
|
3,067,501,000
JPY
|
Non-current liabilities | ||
Bonds payable |
35,000,000
JPY
|
JPY
|
Long-term borrowings |
2,173,201,000
JPY
|
581,344,000
JPY
|
Retirement benefit liability |
1,186,279,000
JPY
|
1,154,349,000
JPY
|
Other |
367,941,000
JPY
|
217,446,000
JPY
|
Non-current liabilities |
3,813,490,000
JPY
|
1,970,586,000
JPY
|
Liabilities |
6,922,917,000
JPY
|
5,038,087,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
768,590,000
JPY
|
768,590,000
JPY
|
Capital surplus |
595,769,000
JPY
|
590,491,000
JPY
|
Retained earnings |
14,988,667,000
JPY
|
14,298,707,000
JPY
|
Treasury shares |
-494,494,000
JPY
|
-511,524,000
JPY
|
Shareholders' equity |
15,858,532,000
JPY
|
15,146,264,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
130,403,000
JPY
|
20,328,000
JPY
|
Foreign currency translation adjustment |
500,766,000
JPY
|
391,053,000
JPY
|
Valuation and translation adjustments |
631,169,000
JPY
|
411,382,000
JPY
|
Share acquisition rights |
42,129,000
JPY
|
57,538,000
JPY
|
Non-controlling interests |
275,809,000
JPY
|
255,465,000
JPY
|
Net assets |
16,807,640,000
JPY
|
15,870,650,000
JPY
|
Liabilities and net assets |
23,730,557,000
JPY
|
20,908,738,000
JPY
|