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 |
2,893,747,000
JPY
|
2,930,171,000
JPY
|
| Merchandise and finished goods |
1,346,921,000
JPY
|
1,152,516,000
JPY
|
| Work in process |
370,898,000
JPY
|
351,431,000
JPY
|
| Raw materials and supplies |
362,151,000
JPY
|
271,832,000
JPY
|
| Other |
108,387,000
JPY
|
104,474,000
JPY
|
| Allowance for doubtful accounts |
-5,339,000
JPY
|
-4,886,000
JPY
|
| Current assets |
6,301,298,000
JPY
|
6,094,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,949,968,000
JPY
|
1,897,436,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
748,481,000
JPY
|
754,514,000
JPY
|
| Land |
668,226,000
JPY
|
668,226,000
JPY
|
| Other | — | — |
| Other, net |
533,260,000
JPY
|
474,694,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,600,000
JPY
|
28,385,000
JPY
|
| Investments and other assets |
849,948,000
JPY
|
753,224,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,824,517,000
JPY
|
2,679,045,000
JPY
|
| Assets |
9,125,815,000
JPY
|
8,773,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,661,764,000
JPY
|
1,595,640,000
JPY
|
| Income taxes payable |
66,278,000
JPY
|
80,784,000
JPY
|
| Other |
505,583,000
JPY
|
512,756,000
JPY
|
| Current liabilities |
2,590,780,000
JPY
|
2,476,996,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,499,319,000
JPY
|
1,353,911,000
JPY
|
| Retirement benefit liability |
82,307,000
JPY
|
76,744,000
JPY
|
| Other |
111,884,000
JPY
|
114,881,000
JPY
|
| Non-current liabilities |
1,693,511,000
JPY
|
1,545,537,000
JPY
|
| Liabilities |
4,284,292,000
JPY
|
4,022,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
3,080,823,000
JPY
|
3,043,741,000
JPY
|
| Treasury shares |
-164,523,000
JPY
|
-164,523,000
JPY
|
| Shareholders' equity |
4,367,345,000
JPY
|
4,330,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,876,000
JPY
|
185,584,000
JPY
|
| Valuation and translation adjustments |
238,876,000
JPY
|
185,584,000
JPY
|
| Non-controlling interests |
235,301,000
JPY
|
235,042,000
JPY
|
| Net assets |
4,841,523,000
JPY
|
4,750,890,000
JPY
|
| Liabilities and net assets |
9,125,815,000
JPY
|
8,773,423,000
JPY
|