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 |
765,897,000
JPY
|
533,031,000
JPY
|
Merchandise and finished goods |
1,552,866,000
JPY
|
1,721,611,000
JPY
|
Work in process |
72,835,000
JPY
|
71,069,000
JPY
|
Raw materials and supplies |
70,584,000
JPY
|
61,043,000
JPY
|
Inventories |
1,696,286,000
JPY
|
1,853,723,000
JPY
|
Other |
65,905,000
JPY
|
59,025,000
JPY
|
Allowance for doubtful accounts |
-2,088,000
JPY
|
-1,901,000
JPY
|
Current assets |
5,150,967,000
JPY
|
4,401,050,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,577,779,000
JPY
|
2,529,638,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
277,601,000
JPY
|
236,226,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
109,864,000
JPY
|
118,273,000
JPY
|
Land |
2,100,782,000
JPY
|
2,100,859,000
JPY
|
Other | — | — |
Other, net |
89,531,000
JPY
|
74,279,000
JPY
|
Intangible assets | ||
Intangible assets |
12,252,000
JPY
|
13,718,000
JPY
|
Investments and other assets |
353,553,000
JPY
|
329,012,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-7,900,000
JPY
|
-7,900,000
JPY
|
Non-current assets |
2,943,585,000
JPY
|
2,872,368,000
JPY
|
Assets |
8,094,553,000
JPY
|
7,273,419,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
644,894,000
JPY
|
737,121,000
JPY
|
Short-term borrowings |
2,790,000,000
JPY
|
1,983,000,000
JPY
|
Income taxes payable |
89,074,000
JPY
|
109,789,000
JPY
|
Other |
181,602,000
JPY
|
123,346,000
JPY
|
Current liabilities |
3,970,536,000
JPY
|
3,222,641,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,103,685,000
JPY
|
1,240,019,000
JPY
|
Retirement benefit liability |
109,813,000
JPY
|
109,526,000
JPY
|
Other |
83,344,000
JPY
|
66,602,000
JPY
|
Non-current liabilities |
1,862,710,000
JPY
|
1,982,016,000
JPY
|
Liabilities |
5,833,247,000
JPY
|
5,204,657,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
Capital surplus |
226,399,000
JPY
|
226,399,000
JPY
|
Retained earnings |
423,143,000
JPY
|
244,570,000
JPY
|
Treasury shares |
-5,234,000
JPY
|
-5,173,000
JPY
|
Shareholders' equity |
1,144,309,000
JPY
|
965,796,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
47,742,000
JPY
|
35,742,000
JPY
|
Revaluation reserve for land |
1,036,081,000
JPY
|
1,036,081,000
JPY
|
Foreign currency translation adjustment |
11,001,000
JPY
|
12,929,000
JPY
|
Valuation and translation adjustments |
1,094,826,000
JPY
|
1,084,753,000
JPY
|
Non-controlling interests |
22,169,000
JPY
|
18,211,000
JPY
|
Net assets |
2,261,305,000
JPY
|
2,068,761,000
JPY
|
Liabilities and net assets |
8,094,553,000
JPY
|
7,273,419,000
JPY
|