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 |
4,672,373,000
JPY
|
3,683,048,000
JPY
|
| Merchandise and finished goods |
3,813,565,000
JPY
|
3,434,771,000
JPY
|
| Work in process |
239,086,000
JPY
|
199,824,000
JPY
|
| Raw materials and supplies |
3,482,299,000
JPY
|
2,979,736,000
JPY
|
| Other |
810,860,000
JPY
|
722,721,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-80,000
JPY
|
| Current assets |
22,771,512,000
JPY
|
21,244,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,384,328,000
JPY
|
14,477,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,257,570,000
JPY
|
6,308,967,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,875,007,000
JPY
|
4,972,108,000
JPY
|
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Other | — | — |
| Other, net |
299,472,000
JPY
|
243,732,000
JPY
|
| Intangible assets | ||
| Intangible assets |
292,807,000
JPY
|
310,583,000
JPY
|
| Investments and other assets |
4,494,883,000
JPY
|
4,289,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,172,019,000
JPY
|
19,076,881,000
JPY
|
| Assets |
41,943,531,000
JPY
|
40,321,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,601,888,000
JPY
|
6,836,067,000
JPY
|
| Short-term borrowings |
5,034,793,000
JPY
|
4,444,616,000
JPY
|
| Income taxes payable |
201,627,000
JPY
|
96,135,000
JPY
|
| Other |
6,812,068,000
JPY
|
5,923,678,000
JPY
|
| Current liabilities |
19,864,339,000
JPY
|
17,786,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,073,621,000
JPY
|
4,541,281,000
JPY
|
| Retirement benefit liability |
1,662,803,000
JPY
|
1,650,970,000
JPY
|
| Other |
711,714,000
JPY
|
717,285,000
JPY
|
| Non-current liabilities |
6,564,541,000
JPY
|
7,040,828,000
JPY
|
| Liabilities |
26,428,880,000
JPY
|
24,827,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,662,399,000
JPY
|
11,716,390,000
JPY
|
| Treasury shares |
-4,258,000
JPY
|
-4,258,000
JPY
|
| Shareholders' equity |
14,840,711,000
JPY
|
14,894,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
226,067,000
JPY
|
170,182,000
JPY
|
| Foreign currency translation adjustment |
61,193,000
JPY
|
54,069,000
JPY
|
| Remeasurements of defined benefit plans |
-3,445,000
JPY
|
-9,370,000
JPY
|
| Valuation and translation adjustments |
283,815,000
JPY
|
214,882,000
JPY
|
| Non-controlling interests |
390,123,000
JPY
|
384,348,000
JPY
|
| Net assets |
15,514,650,000
JPY
|
15,493,932,000
JPY
|
| Liabilities and net assets |
41,943,531,000
JPY
|
40,321,753,000
JPY
|