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 |
4,703,549,000
JPY
|
4,875,607,000
JPY
|
| Merchandise and finished goods |
3,713,812,000
JPY
|
2,884,272,000
JPY
|
| Work in process |
193,925,000
JPY
|
180,038,000
JPY
|
| Raw materials and supplies |
2,342,371,000
JPY
|
1,572,804,000
JPY
|
| Other |
1,125,095,000
JPY
|
1,481,984,000
JPY
|
| Allowance for doubtful accounts |
-3,002,000
JPY
|
-2,521,000
JPY
|
| Current assets |
16,888,812,000
JPY
|
14,262,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,421,544,000
JPY
|
3,333,013,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
368,881,000
JPY
|
343,261,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
253,797,000
JPY
|
238,019,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
110,514,000
JPY
|
82,841,000
JPY
|
| Other | — | — |
| Other, net |
160,914,000
JPY
|
141,455,000
JPY
|
| Intangible assets | ||
| Other |
54,024,000
JPY
|
64,079,000
JPY
|
| Intangible assets |
54,024,000
JPY
|
64,079,000
JPY
|
| Investments and other assets |
11,337,503,000
JPY
|
10,597,215,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,141,353,000
JPY
|
8,375,478,000
JPY
|
| Other |
338,699,000
JPY
|
335,552,000
JPY
|
| Allowance for doubtful accounts |
-13,493,000
JPY
|
-13,037,000
JPY
|
| Non-current assets |
14,813,073,000
JPY
|
13,994,308,000
JPY
|
| Assets |
31,701,885,000
JPY
|
28,256,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,089,700,000
JPY
|
2,230,300,000
JPY
|
| Income taxes payable |
323,686,000
JPY
|
405,564,000
JPY
|
| Other |
640,584,000
JPY
|
645,441,000
JPY
|
| Current liabilities |
6,765,329,000
JPY
|
5,176,843,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
91,546,000
JPY
|
94,347,000
JPY
|
| Other |
564,497,000
JPY
|
409,158,000
JPY
|
| Non-current liabilities |
1,961,297,000
JPY
|
1,565,435,000
JPY
|
| Liabilities |
8,726,627,000
JPY
|
6,742,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,102,408,000
JPY
|
2,102,408,000
JPY
|
| Retained earnings |
17,084,271,000
JPY
|
16,097,588,000
JPY
|
| Treasury shares |
-717,392,000
JPY
|
-717,366,000
JPY
|
| Shareholders' equity |
19,993,746,000
JPY
|
19,007,090,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,977,136,000
JPY
|
2,483,766,000
JPY
|
| Foreign currency translation adjustment |
2,693,000
JPY
|
3,373,000
JPY
|
| Remeasurements of defined benefit plans |
-42,039,000
JPY
|
-43,803,000
JPY
|
| Valuation and translation adjustments |
2,937,790,000
JPY
|
2,443,337,000
JPY
|
| Non-controlling interests |
43,721,000
JPY
|
63,780,000
JPY
|
| Net assets |
22,975,258,000
JPY
|
21,514,208,000
JPY
|
| Liabilities and net assets |
31,701,885,000
JPY
|
28,256,487,000
JPY
|