Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,782,213,000
JPY
|
3,641,417,000
JPY
|
| Merchandise and finished goods |
4,166,720,000
JPY
|
2,279,833,000
JPY
|
| Raw materials and supplies |
2,968,603,000
JPY
|
1,816,748,000
JPY
|
| Other |
2,264,057,000
JPY
|
1,505,280,000
JPY
|
| Allowance for doubtful accounts |
-3,400,000
JPY
|
-1,006,000
JPY
|
| Current assets |
25,557,707,000
JPY
|
15,996,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,526,746,000
JPY
|
7,042,302,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,606,095,000
JPY
|
3,553,556,000
JPY
|
| Other | — | — |
| Other, net |
1,710,784,000
JPY
|
1,670,464,000
JPY
|
| Intangible assets |
483,876,000
JPY
|
116,017,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,515,683,000
JPY
|
6,471,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,046,050,000
JPY
|
5,146,677,000
JPY
|
| Deferred tax assets |
88,151,000
JPY
|
84,274,000
JPY
|
| Other |
385,819,000
JPY
|
322,805,000
JPY
|
| Allowance for doubtful accounts |
-3,585,000
JPY
|
-3,585,000
JPY
|
| Non-current assets |
20,526,306,000
JPY
|
13,629,991,000
JPY
|
| Assets |
46,084,014,000
JPY
|
29,626,457,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,883,334,000
JPY
|
6,272,526,000
JPY
|
| Short-term borrowings |
3,604,812,000
JPY
|
2,320,709,000
JPY
|
| Income taxes payable |
217,326,000
JPY
|
193,516,000
JPY
|
| Other |
1,929,237,000
JPY
|
1,175,707,000
JPY
|
| Current liabilities |
16,194,105,000
JPY
|
10,137,874,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,549,432,000
JPY
|
2,495,965,000
JPY
|
| Asset retirement obligations |
481,450,000
JPY
|
JPY
|
| Other |
84,454,000
JPY
|
72,996,000
JPY
|
| Non-current liabilities |
6,493,651,000
JPY
|
3,790,333,000
JPY
|
| Liabilities |
22,687,757,000
JPY
|
13,928,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,481,159,000
JPY
|
1,481,159,000
JPY
|
| Capital surplus |
1,033,981,000
JPY
|
1,033,981,000
JPY
|
| Retained earnings |
16,740,976,000
JPY
|
10,250,225,000
JPY
|
| Treasury shares |
-19,109,000
JPY
|
-19,029,000
JPY
|
| Shareholders' equity |
19,237,007,000
JPY
|
12,746,336,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,535,231,000
JPY
|
1,675,365,000
JPY
|
| Valuation and translation adjustments |
2,277,499,000
JPY
|
1,752,114,000
JPY
|
| Net assets |
23,396,257,000
JPY
|
15,698,248,000
JPY
|
| Liabilities and net assets |
46,084,014,000
JPY
|
29,626,457,000
JPY
|