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 |
5,335,327,000
JPY
|
5,176,051,000
JPY
|
| Inventories |
8,967,079,000
JPY
|
6,847,525,000
JPY
|
| Other |
518,243,000
JPY
|
332,199,000
JPY
|
| Current assets |
14,820,650,000
JPY
|
12,355,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,787,620,000
JPY
|
2,733,728,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
28,380,000
JPY
|
28,380,000
JPY
|
| Accumulated depreciation |
-28,095,000
JPY
|
-27,807,000
JPY
|
| Vehicles, net |
284,000
JPY
|
572,000
JPY
|
| Tools, furniture and fixtures |
64,453,000
JPY
|
64,041,000
JPY
|
| Accumulated depreciation |
-35,416,000
JPY
|
-34,190,000
JPY
|
| Tools, furniture and fixtures, net |
29,036,000
JPY
|
29,851,000
JPY
|
| Land |
1,918,929,000
JPY
|
1,865,097,000
JPY
|
| Construction in progress |
15,231,000
JPY
|
JPY
|
| Intangible assets |
17,979,000
JPY
|
1,232,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,826,000
JPY
|
JPY
|
| Trademark right |
1,152,000
JPY
|
1,232,000
JPY
|
| Investments and other assets |
201,338,000
JPY
|
194,833,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,006,937,000
JPY
|
2,929,794,000
JPY
|
| Assets |
17,827,588,000
JPY
|
15,285,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,760,042,000
JPY
|
3,912,125,000
JPY
|
| Income taxes payable |
299,146,000
JPY
|
170,202,000
JPY
|
| Other |
759,890,000
JPY
|
379,380,000
JPY
|
| Current liabilities |
7,776,600,000
JPY
|
4,765,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,521,239,000
JPY
|
3,322,943,000
JPY
|
| Other |
41,321,000
JPY
|
37,753,000
JPY
|
| Non-current liabilities |
2,576,102,000
JPY
|
3,374,238,000
JPY
|
| Liabilities |
10,352,703,000
JPY
|
8,139,277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
491,354,000
JPY
|
491,354,000
JPY
|
| Capital surplus |
704,222,000
JPY
|
704,222,000
JPY
|
| Retained earnings |
6,279,821,000
JPY
|
5,951,229,000
JPY
|
| Treasury shares |
-513,000
JPY
|
-513,000
JPY
|
| Shareholders' equity |
7,474,885,000
JPY
|
7,146,293,000
JPY
|
| Net assets |
7,474,885,000
JPY
|
7,146,293,000
JPY
|
| Liabilities and net assets |
17,827,588,000
JPY
|
15,285,571,000
JPY
|