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 |
36,752,000,000
JPY
|
27,843,000,000
JPY
|
| Merchandise and finished goods |
46,021,000,000
JPY
|
42,741,000,000
JPY
|
| Work in process |
1,154,000,000
JPY
|
987,000,000
JPY
|
| Raw materials and supplies |
11,877,000,000
JPY
|
11,216,000,000
JPY
|
| Other |
14,973,000,000
JPY
|
12,761,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
217,763,000,000
JPY
|
196,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,692,000,000
JPY
|
195,073,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
92,383,000,000
JPY
|
90,118,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
43,817,000,000
JPY
|
41,192,000,000
JPY
|
| Land |
44,621,000,000
JPY
|
41,433,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,519,000,000
JPY
|
13,394,000,000
JPY
|
| Construction in progress |
3,051,000,000
JPY
|
4,768,000,000
JPY
|
| Other | — | — |
| Other, net |
4,299,000,000
JPY
|
4,165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,303,000,000
JPY
|
6,687,000,000
JPY
|
| Other |
8,740,000,000
JPY
|
7,632,000,000
JPY
|
| Intangible assets |
16,043,000,000
JPY
|
14,319,000,000
JPY
|
| Investments and other assets |
55,471,000,000
JPY
|
51,244,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,771,000,000
JPY
|
38,281,000,000
JPY
|
| Deferred tax assets |
2,856,000,000
JPY
|
2,726,000,000
JPY
|
| Other |
11,232,000,000
JPY
|
10,597,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-399,000,000
JPY
|
| Non-current assets |
273,207,000,000
JPY
|
260,637,000,000
JPY
|
| Assets |
490,970,000,000
JPY
|
457,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,753,000,000
JPY
|
16,919,000,000
JPY
|
| Income taxes payable |
5,165,000,000
JPY
|
4,049,000,000
JPY
|
| Other |
19,546,000,000
JPY
|
19,520,000,000
JPY
|
| Current liabilities |
139,305,000,000
JPY
|
130,086,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
34,095,000,000
JPY
|
34,867,000,000
JPY
|
| Retirement benefit liability |
2,252,000,000
JPY
|
2,121,000,000
JPY
|
| Asset retirement obligations |
4,823,000,000
JPY
|
4,643,000,000
JPY
|
| Other |
2,549,000,000
JPY
|
2,510,000,000
JPY
|
| Non-current liabilities |
95,518,000,000
JPY
|
93,733,000,000
JPY
|
| Liabilities |
234,823,000,000
JPY
|
223,819,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,563,000,000
JPY
|
30,512,000,000
JPY
|
| Capital surplus |
5,543,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
195,704,000,000
JPY
|
187,333,000,000
JPY
|
| Treasury shares |
-16,850,000,000
JPY
|
-16,847,000,000
JPY
|
| Shareholders' equity |
214,961,000,000
JPY
|
206,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,682,000,000
JPY
|
12,342,000,000
JPY
|
| Deferred gains or losses on hedges |
3,364,000,000
JPY
|
1,436,000,000
JPY
|
| Foreign currency translation adjustment |
9,622,000,000
JPY
|
4,173,000,000
JPY
|
| Valuation and translation adjustments |
28,668,000,000
JPY
|
17,952,000,000
JPY
|
| Non-controlling interests |
12,516,000,000
JPY
|
9,070,000,000
JPY
|
| Net assets |
256,147,000,000
JPY
|
233,513,000,000
JPY
|
| Liabilities and net assets |
490,970,000,000
JPY
|
457,333,000,000
JPY
|