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 |
11,689,185,000
JPY
|
10,382,235,000
JPY
|
| Inventories |
25,837,780,000
JPY
|
18,705,467,000
JPY
|
| Other |
5,159,312,000
JPY
|
3,977,265,000
JPY
|
| Current assets |
45,695,949,000
JPY
|
35,322,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,694,889,000
JPY
|
6,244,516,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,822,103,000
JPY
|
3,779,608,000
JPY
|
| Land |
1,644,961,000
JPY
|
1,644,961,000
JPY
|
| Construction in progress |
340,418,000
JPY
|
33,530,000
JPY
|
| Other | — | — |
| Other, net |
887,406,000
JPY
|
786,416,000
JPY
|
| Intangible assets | ||
| Goodwill |
489,153,000
JPY
|
528,720,000
JPY
|
| Other |
1,650,889,000
JPY
|
1,353,425,000
JPY
|
| Intangible assets |
2,611,192,000
JPY
|
2,156,080,000
JPY
|
| Investments and other assets |
3,252,483,000
JPY
|
3,030,208,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,558,565,000
JPY
|
11,430,805,000
JPY
|
| Assets |
58,254,515,000
JPY
|
46,753,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,882,100,000
JPY
|
12,515,000,000
JPY
|
| Income taxes payable |
1,052,359,000
JPY
|
984,694,000
JPY
|
| Asset retirement obligations |
3,284,000
JPY
|
JPY
|
| Other |
474,171,000
JPY
|
296,924,000
JPY
|
| Current liabilities |
29,785,075,000
JPY
|
18,026,525,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
104,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
463,150,000
JPY
|
3,113,170,000
JPY
|
| Retirement benefit liability |
121,407,000
JPY
|
116,737,000
JPY
|
| Asset retirement obligations |
829,724,000
JPY
|
763,616,000
JPY
|
| Other |
96,524,000
JPY
|
69,629,000
JPY
|
| Non-current liabilities |
2,070,677,000
JPY
|
4,479,842,000
JPY
|
| Liabilities |
31,855,752,000
JPY
|
22,506,367,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
21,607,827,000
JPY
|
19,854,230,000
JPY
|
| Treasury shares |
-80,681,000
JPY
|
-80,494,000
JPY
|
| Shareholders' equity |
25,240,797,000
JPY
|
23,487,388,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,339,000
JPY
|
30,720,000
JPY
|
| Foreign currency translation adjustment |
759,473,000
JPY
|
414,662,000
JPY
|
| Valuation and translation adjustments |
809,812,000
JPY
|
445,383,000
JPY
|
| Non-controlling interests |
348,152,000
JPY
|
314,338,000
JPY
|
| Net assets |
26,398,762,000
JPY
|
24,247,110,000
JPY
|
| Liabilities and net assets |
58,254,515,000
JPY
|
46,753,478,000
JPY
|