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 |
8,727,325,000
JPY
|
7,484,336,000
JPY
|
| Merchandise and finished goods |
4,894,688,000
JPY
|
3,406,701,000
JPY
|
| Work in process |
1,320,316,000
JPY
|
1,228,708,000
JPY
|
| Raw materials and supplies |
4,890,778,000
JPY
|
4,816,726,000
JPY
|
| Other |
1,349,315,000
JPY
|
1,039,755,000
JPY
|
| Allowance for doubtful accounts |
-2,598,000
JPY
|
-97,000
JPY
|
| Current assets |
30,455,261,000
JPY
|
27,440,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,659,405,000
JPY
|
7,383,615,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
263,809,000
JPY
|
307,527,000
JPY
|
| Investments and other assets |
6,885,250,000
JPY
|
5,673,136,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,055,323,000
JPY
|
3,826,612,000
JPY
|
| Other |
1,829,926,000
JPY
|
1,846,782,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-258,000
JPY
|
| Non-current assets |
14,808,465,000
JPY
|
13,364,280,000
JPY
|
| Assets |
45,263,727,000
JPY
|
40,804,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,469,336,000
JPY
|
2,515,028,000
JPY
|
| Short-term borrowings |
4,915,257,000
JPY
|
4,751,028,000
JPY
|
| Income taxes payable |
557,531,000
JPY
|
336,586,000
JPY
|
| Provisions |
365,295,000
JPY
|
336,364,000
JPY
|
| Other |
1,833,585,000
JPY
|
1,807,735,000
JPY
|
| Current liabilities |
15,524,159,000
JPY
|
14,377,834,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
174,878,000
JPY
|
58,252,000
JPY
|
| Retirement benefit liability |
167,557,000
JPY
|
132,943,000
JPY
|
| Other |
1,265,559,000
JPY
|
939,791,000
JPY
|
| Non-current liabilities |
1,607,995,000
JPY
|
1,130,986,000
JPY
|
| Liabilities |
17,132,154,000
JPY
|
15,508,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,337,367,000
JPY
|
3,295,841,000
JPY
|
| Capital surplus |
6,583,310,000
JPY
|
6,541,784,000
JPY
|
| Retained earnings |
13,668,136,000
JPY
|
12,642,202,000
JPY
|
| Treasury shares |
-406,712,000
JPY
|
-405,251,000
JPY
|
| Shareholders' equity |
23,182,101,000
JPY
|
22,074,576,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,699,022,000
JPY
|
1,837,502,000
JPY
|
| Foreign currency translation adjustment |
2,176,609,000
JPY
|
1,319,532,000
JPY
|
| Remeasurements of defined benefit plans |
1,110,000
JPY
|
1,162,000
JPY
|
| Valuation and translation adjustments |
4,876,743,000
JPY
|
3,158,197,000
JPY
|
| Non-controlling interests |
72,727,000
JPY
|
63,064,000
JPY
|
| Net assets |
28,131,572,000
JPY
|
25,295,837,000
JPY
|
| Liabilities and net assets |
45,263,727,000
JPY
|
40,804,658,000
JPY
|