Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,881,359,000
JPY
|
22,700,571,000
JPY
|
| Securities |
350,070,000
JPY
|
349,965,000
JPY
|
| Merchandise and finished goods |
4,095,514,000
JPY
|
2,183,557,000
JPY
|
| Work in process |
309,716,000
JPY
|
172,942,000
JPY
|
| Raw materials and supplies |
4,692,692,000
JPY
|
3,247,645,000
JPY
|
| Other |
1,749,843,000
JPY
|
1,681,447,000
JPY
|
| Allowance for doubtful accounts |
-61,708,000
JPY
|
-56,412,000
JPY
|
| Current assets |
44,067,933,000
JPY
|
35,122,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,226,718,000
JPY
|
15,164,285,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,132,094,000
JPY
|
5,226,755,000
JPY
|
| Land |
9,628,287,000
JPY
|
9,628,287,000
JPY
|
| Other | — | — |
| Other, net |
466,336,000
JPY
|
309,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
300,626,000
JPY
|
306,158,000
JPY
|
| Investments and other assets |
16,638,923,000
JPY
|
13,329,720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,657,496,000
JPY
|
11,471,098,000
JPY
|
| Other |
2,468,682,000
JPY
|
2,350,102,000
JPY
|
| Allowance for doubtful accounts |
-487,255,000
JPY
|
-491,481,000
JPY
|
| Non-current assets |
32,166,268,000
JPY
|
28,800,163,000
JPY
|
| Assets |
76,234,202,000
JPY
|
63,922,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,523,893,000
JPY
|
2,858,476,000
JPY
|
| Income taxes payable |
2,276,482,000
JPY
|
1,052,319,000
JPY
|
| Other |
1,135,023,000
JPY
|
944,796,000
JPY
|
| Current liabilities |
8,538,140,000
JPY
|
5,467,002,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
598,611,000
JPY
|
585,916,000
JPY
|
| Asset retirement obligations |
61,680,000
JPY
|
61,447,000
JPY
|
| Other |
1,198,797,000
JPY
|
1,028,684,000
JPY
|
| Non-current liabilities |
2,315,437,000
JPY
|
2,148,410,000
JPY
|
| Liabilities |
10,853,577,000
JPY
|
7,615,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
9,212,309,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
54,926,034,000
JPY
|
51,144,527,000
JPY
|
| Treasury shares |
-10,348,775,000
JPY
|
-12,655,002,000
JPY
|
| Shareholders' equity |
61,723,668,000
JPY
|
54,795,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,750,485,000
JPY
|
1,641,643,000
JPY
|
| Remeasurements of defined benefit plans |
-108,429,000
JPY
|
-129,727,000
JPY
|
| Valuation and translation adjustments |
3,642,055,000
JPY
|
1,511,915,000
JPY
|
| Share acquisition rights |
14,899,000
JPY
|
JPY
|
| Net assets |
65,380,624,000
JPY
|
56,307,370,000
JPY
|
| Liabilities and net assets |
76,234,202,000
JPY
|
63,922,782,000
JPY
|