Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,213,975,000
JPY
|
1,321,468,000
JPY
|
| Merchandise and finished goods |
1,977,460,000
JPY
|
1,860,657,000
JPY
|
| Work in process |
700,999,000
JPY
|
643,347,000
JPY
|
| Raw materials and supplies |
554,041,000
JPY
|
514,653,000
JPY
|
| Other |
160,463,000
JPY
|
161,826,000
JPY
|
| Current assets |
7,439,893,000
JPY
|
7,409,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,736,618,000
JPY
|
4,762,035,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,321,962,000
JPY
|
2,351,488,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
337,889,000
JPY
|
334,379,000
JPY
|
| Land |
1,986,896,000
JPY
|
1,986,896,000
JPY
|
| Other | — | — |
| Other, net |
89,869,000
JPY
|
89,270,000
JPY
|
| Intangible assets | ||
| Goodwill |
218,870,000
JPY
|
231,259,000
JPY
|
| Other |
45,621,000
JPY
|
45,697,000
JPY
|
| Intangible assets |
264,491,000
JPY
|
276,956,000
JPY
|
| Investments and other assets |
419,616,000
JPY
|
439,355,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,549,000
JPY
|
7,360,000
JPY
|
| Deferred tax assets |
35,825,000
JPY
|
19,088,000
JPY
|
| Other |
377,946,000
JPY
|
414,611,000
JPY
|
| Allowance for doubtful accounts |
-1,705,000
JPY
|
-1,705,000
JPY
|
| Non-current assets |
5,420,726,000
JPY
|
5,478,348,000
JPY
|
| Assets |
12,860,620,000
JPY
|
12,887,858,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
699,947,000
JPY
|
547,718,000
JPY
|
| Short-term borrowings |
1,430,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
53,233,000
JPY
|
88,374,000
JPY
|
| Other |
127,193,000
JPY
|
115,585,000
JPY
|
| Current liabilities |
3,802,440,000
JPY
|
3,634,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,642,709,000
JPY
|
3,738,937,000
JPY
|
| Retirement benefit liability |
628,468,000
JPY
|
641,850,000
JPY
|
| Asset retirement obligations |
24,343,000
JPY
|
24,311,000
JPY
|
| Other |
67,275,000
JPY
|
77,498,000
JPY
|
| Non-current liabilities |
4,433,681,000
JPY
|
4,556,672,000
JPY
|
| Liabilities |
8,236,122,000
JPY
|
8,190,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Retained earnings |
3,873,061,000
JPY
|
3,944,119,000
JPY
|
| Treasury shares |
-301,254,000
JPY
|
-301,230,000
JPY
|
| Shareholders' equity |
4,737,222,000
JPY
|
4,808,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-154,000
JPY
|
-210,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Remeasurements of defined benefit plans |
11,437,000
JPY
|
12,978,000
JPY
|
| Valuation and translation adjustments |
-112,724,000
JPY
|
-111,239,000
JPY
|
| Net assets |
4,624,497,000
JPY
|
4,697,064,000
JPY
|
| Liabilities and net assets |
12,860,620,000
JPY
|
12,887,858,000
JPY
|