Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,717,548,000
JPY
|
1,616,292,000
JPY
|
| Merchandise and finished goods |
1,453,175,000
JPY
|
1,373,338,000
JPY
|
| Work in process |
308,872,000
JPY
|
356,884,000
JPY
|
| Raw materials and supplies |
604,512,000
JPY
|
547,722,000
JPY
|
| Other |
104,339,000
JPY
|
84,924,000
JPY
|
| Current assets |
7,517,172,000
JPY
|
7,508,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,842,265,000
JPY
|
2,781,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,427,027,000
JPY
|
1,524,469,000
JPY
|
| Other | — | — |
| Other, net |
1,415,238,000
JPY
|
1,257,065,000
JPY
|
| Intangible assets |
144,940,000
JPY
|
152,274,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
568,901,000
JPY
|
508,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
492,759,000
JPY
|
451,561,000
JPY
|
| Other |
76,141,000
JPY
|
56,983,000
JPY
|
| Non-current assets |
4,556,107,000
JPY
|
3,442,354,000
JPY
|
| Assets |
12,073,279,000
JPY
|
10,950,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
546,800,000
JPY
|
584,581,000
JPY
|
| Short-term borrowings |
576,096,000
JPY
|
413,468,000
JPY
|
| Income taxes payable |
25,428,000
JPY
|
27,399,000
JPY
|
| Other |
82,477,000
JPY
|
76,117,000
JPY
|
| Current liabilities |
3,408,313,000
JPY
|
3,364,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,355,000
JPY
|
1,245,838,000
JPY
|
| Other |
328,450,000
JPY
|
106,062,000
JPY
|
| Non-current liabilities |
2,202,527,000
JPY
|
1,513,948,000
JPY
|
| Liabilities |
5,610,840,000
JPY
|
4,878,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,445,439,000
JPY
|
1,144,244,000
JPY
|
| Retained earnings |
3,647,201,000
JPY
|
3,610,072,000
JPY
|
| Treasury shares |
-143,827,000
JPY
|
-144,713,000
JPY
|
| Shareholders' equity |
6,085,332,000
JPY
|
5,746,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,376,000
JPY
|
268,190,000
JPY
|
| Valuation and translation adjustments |
377,107,000
JPY
|
326,070,000
JPY
|
| Net assets |
6,462,439,000
JPY
|
6,072,192,000
JPY
|
| Liabilities and net assets |
12,073,279,000
JPY
|
10,950,473,000
JPY
|