Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,191,492,000
JPY
|
1,577,771,000
JPY
|
| Merchandise and finished goods |
193,053,000
JPY
|
170,939,000
JPY
|
| Raw materials and supplies |
27,719,000
JPY
|
21,348,000
JPY
|
| Other |
188,778,000
JPY
|
220,167,000
JPY
|
| Current assets |
2,366,782,000
JPY
|
2,613,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,475,015,000
JPY
|
2,177,278,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
674,405,000
JPY
|
705,683,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
228,205,000
JPY
|
254,436,000
JPY
|
| Land |
1,071,028,000
JPY
|
1,071,028,000
JPY
|
| Leased assets |
369,120,000
JPY
|
12,115,000
JPY
|
| Construction in progress |
4,145,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
173,392,000
JPY
|
88,594,000
JPY
|
| Investments and other assets |
788,084,000
JPY
|
880,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
383,557,000
JPY
|
350,360,000
JPY
|
| Deferred tax assets |
171,234,000
JPY
|
256,747,000
JPY
|
| Other |
22,360,000
JPY
|
22,545,000
JPY
|
| Allowance for doubtful accounts |
-18,293,000
JPY
|
-18,383,000
JPY
|
| Non-current assets |
3,436,492,000
JPY
|
3,146,515,000
JPY
|
| Assets |
5,803,274,000
JPY
|
5,760,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,072,000
JPY
|
250,072,000
JPY
|
| Income taxes payable |
29,798,000
JPY
|
29,767,000
JPY
|
| Other |
97,483,000
JPY
|
85,985,000
JPY
|
| Current liabilities |
1,339,200,000
JPY
|
1,499,357,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
489,340,000
JPY
|
614,376,000
JPY
|
| Other |
12,294,000
JPY
|
10,165,000
JPY
|
| Non-current liabilities |
763,299,000
JPY
|
876,131,000
JPY
|
| Liabilities |
2,102,499,000
JPY
|
2,375,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
| Retained earnings |
1,367,814,000
JPY
|
1,111,664,000
JPY
|
| Treasury shares |
-394,371,000
JPY
|
-437,160,000
JPY
|
| Shareholders' equity |
3,585,434,000
JPY
|
3,286,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,660,000
JPY
|
47,743,000
JPY
|
| Foreign currency translation adjustment |
71,675,000
JPY
|
50,614,000
JPY
|
| Valuation and translation adjustments |
115,335,000
JPY
|
98,357,000
JPY
|
| Non-controlling interests |
4,000
JPY
|
4,000
JPY
|
| Net assets |
3,700,775,000
JPY
|
3,384,858,000
JPY
|
| Liabilities and net assets |
5,803,274,000
JPY
|
5,760,347,000
JPY
|