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 |
1,507,878,000
JPY
|
1,222,700,000
JPY
|
| Merchandise and finished goods |
2,195,591,000
JPY
|
1,653,612,000
JPY
|
| Work in process |
71,417,000
JPY
|
59,848,000
JPY
|
| Raw materials and supplies |
3,114,391,000
JPY
|
1,698,865,000
JPY
|
| Other |
664,048,000
JPY
|
879,166,000
JPY
|
| Current assets |
12,210,021,000
JPY
|
9,567,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,372,512,000
JPY
|
26,753,237,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,134,656,000
JPY
|
13,134,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,466,125,000
JPY
|
1,615,520,000
JPY
|
| Construction in progress |
75,984,000
JPY
|
56,500,000
JPY
|
| Intangible assets | ||
| Other |
202,958,000
JPY
|
217,086,000
JPY
|
| Intangible assets |
202,958,000
JPY
|
217,086,000
JPY
|
| Investments and other assets |
7,038,586,000
JPY
|
5,942,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,884,533,000
JPY
|
4,754,453,000
JPY
|
| Other |
619,628,000
JPY
|
653,996,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Non-current assets |
33,614,057,000
JPY
|
32,913,197,000
JPY
|
| Assets |
45,824,078,000
JPY
|
42,480,364,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,300,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
56,937,000
JPY
|
79,816,000
JPY
|
| Other |
610,965,000
JPY
|
137,852,000
JPY
|
| Current liabilities |
12,485,588,000
JPY
|
10,369,403,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
256,898,000
JPY
|
256,335,000
JPY
|
| Non-current liabilities |
8,703,890,000
JPY
|
6,368,918,000
JPY
|
| Liabilities |
21,189,478,000
JPY
|
16,738,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
6,796,070,000
JPY
|
8,678,198,000
JPY
|
| Treasury shares |
-69,245,000
JPY
|
-67,771,000
JPY
|
| Shareholders' equity |
22,366,450,000
JPY
|
24,250,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,268,150,000
JPY
|
1,491,991,000
JPY
|
| Valuation and translation adjustments |
2,268,150,000
JPY
|
1,491,991,000
JPY
|
| Net assets |
24,634,600,000
JPY
|
25,742,043,000
JPY
|
| Liabilities and net assets |
45,824,078,000
JPY
|
42,480,364,000
JPY
|