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 |
2,371,701,000
JPY
|
1,791,269,000
JPY
|
| Merchandise and finished goods |
1,146,656,000
JPY
|
919,724,000
JPY
|
| Work in process |
28,181,000
JPY
|
41,822,000
JPY
|
| Raw materials and supplies |
706,880,000
JPY
|
718,898,000
JPY
|
| Other |
131,989,000
JPY
|
103,224,000
JPY
|
| Current assets |
6,635,562,000
JPY
|
5,495,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,917,950,000
JPY
|
3,752,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,798,389,000
JPY
|
1,774,888,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
719,797,000
JPY
|
618,777,000
JPY
|
| Land |
1,237,431,000
JPY
|
1,152,630,000
JPY
|
| Construction in progress |
41,172,000
JPY
|
63,668,000
JPY
|
| Other | — | — |
| Other, net |
1,121,158,000
JPY
|
142,045,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,744,000
JPY
|
131,692,000
JPY
|
| Investments and other assets |
764,442,000
JPY
|
729,000,000
JPY
|
| Investments and other assets | ||
| Other |
766,456,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-2,014,000
JPY
|
JPY
|
| Non-current assets |
5,799,136,000
JPY
|
4,612,703,000
JPY
|
| Assets |
12,434,699,000
JPY
|
10,108,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
36,488,000
JPY
|
56,853,000
JPY
|
| Other |
707,058,000
JPY
|
715,807,000
JPY
|
| Current liabilities |
4,164,143,000
JPY
|
3,476,147,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
556,536,000
JPY
|
761,984,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Other |
12,977,000
JPY
|
27,285,000
JPY
|
| Non-current liabilities |
1,796,944,000
JPY
|
1,027,140,000
JPY
|
| Liabilities |
5,961,087,000
JPY
|
4,503,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,400,147,000
JPY
|
1,388,335,000
JPY
|
| Retained earnings |
2,904,703,000
JPY
|
2,554,977,000
JPY
|
| Treasury shares |
-213,144,000
JPY
|
-216,922,000
JPY
|
| Shareholders' equity |
5,505,502,000
JPY
|
5,140,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,364,000
JPY
|
81,637,000
JPY
|
| Foreign currency translation adjustment |
817,745,000
JPY
|
383,511,000
JPY
|
| Valuation and translation adjustments |
968,109,000
JPY
|
465,148,000
JPY
|
| Net assets |
6,473,611,000
JPY
|
5,605,335,000
JPY
|
| Liabilities and net assets |
12,434,699,000
JPY
|
10,108,623,000
JPY
|