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 |
1,515,874,000
JPY
|
1,349,320,000
JPY
|
| Merchandise and finished goods |
176,719,000
JPY
|
137,816,000
JPY
|
| Work in process |
625,250,000
JPY
|
454,595,000
JPY
|
| Raw materials and supplies |
386,075,000
JPY
|
356,764,000
JPY
|
| Other |
337,085,000
JPY
|
338,112,000
JPY
|
| Current assets |
6,671,871,000
JPY
|
5,874,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,988,107,000
JPY
|
7,189,900,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,636,542,000
JPY
|
5,541,656,000
JPY
|
| Accumulated depreciation |
-4,478,585,000
JPY
|
-4,406,702,000
JPY
|
| Buildings and structures, net |
2,157,956,000
JPY
|
1,134,954,000
JPY
|
| Machinery, equipment and vehicles |
4,680,278,000
JPY
|
3,687,431,000
JPY
|
| Accumulated depreciation |
-3,201,871,000
JPY
|
-3,107,204,000
JPY
|
| Machinery, equipment and vehicles, net |
1,478,406,000
JPY
|
580,226,000
JPY
|
| Land |
1,287,158,000
JPY
|
1,287,158,000
JPY
|
| Leased assets |
6,333,000
JPY
|
6,333,000
JPY
|
| Accumulated depreciation |
-6,016,000
JPY
|
-5,383,000
JPY
|
| Leased assets, net |
316,000
JPY
|
950,000
JPY
|
| Construction in progress |
332,699,000
JPY
|
1,697,717,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,067,000
JPY
|
424,060,000
JPY
|
| Investments and other assets |
532,267,000
JPY
|
512,681,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,021,442,000
JPY
|
8,126,641,000
JPY
|
| Assets |
15,693,314,000
JPY
|
14,000,785,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,696,747,000
JPY
|
3,032,591,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
420,000,000
JPY
|
| Income taxes payable |
53,993,000
JPY
|
147,377,000
JPY
|
| Other |
1,044,756,000
JPY
|
831,099,000
JPY
|
| Current liabilities |
7,278,615,000
JPY
|
6,008,082,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,885,000,000
JPY
|
1,890,000,000
JPY
|
| Retirement benefit liability |
821,918,000
JPY
|
832,286,000
JPY
|
| Non-current liabilities |
2,706,918,000
JPY
|
2,722,286,000
JPY
|
| Liabilities |
9,985,534,000
JPY
|
8,730,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
23,067,000
JPY
|
23,067,000
JPY
|
| Retained earnings |
3,040,499,000
JPY
|
2,957,091,000
JPY
|
| Treasury shares |
-27,057,000
JPY
|
-27,057,000
JPY
|
| Shareholders' equity |
5,334,519,000
JPY
|
5,251,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,701,000
JPY
|
105,062,000
JPY
|
| Foreign currency translation adjustment |
234,473,000
JPY
|
-83,890,000
JPY
|
| Remeasurements of defined benefit plans |
-31,975,000
JPY
|
-36,246,000
JPY
|
| Valuation and translation adjustments |
335,198,000
JPY
|
-15,074,000
JPY
|
| Non-controlling interests |
38,061,000
JPY
|
34,379,000
JPY
|
| Net assets |
5,707,779,000
JPY
|
5,270,416,000
JPY
|
| Liabilities and net assets |
15,693,314,000
JPY
|
14,000,785,000
JPY
|