Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,351,481,000
JPY
|
1,696,706,000
JPY
|
| Merchandise and finished goods |
1,102,525,000
JPY
|
828,492,000
JPY
|
| Work in process |
158,392,000
JPY
|
193,065,000
JPY
|
| Raw materials and supplies |
813,352,000
JPY
|
795,109,000
JPY
|
| Other |
100,362,000
JPY
|
141,551,000
JPY
|
| Current assets |
5,484,416,000
JPY
|
5,471,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,356,481,000
JPY
|
3,292,242,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
894,716,000
JPY
|
715,530,000
JPY
|
| Land |
1,842,844,000
JPY
|
1,842,844,000
JPY
|
| Other | — | — |
| Other, net |
618,920,000
JPY
|
733,867,000
JPY
|
| Intangible assets | ||
| Other |
42,466,000
JPY
|
46,240,000
JPY
|
| Intangible assets |
250,185,000
JPY
|
255,481,000
JPY
|
| Investments and other assets |
521,764,000
JPY
|
647,136,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
67,939,000
JPY
|
95,889,000
JPY
|
| Other |
453,824,000
JPY
|
551,247,000
JPY
|
| Non-current assets |
4,128,431,000
JPY
|
4,194,860,000
JPY
|
| Assets |
9,612,848,000
JPY
|
9,665,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,396,000
JPY
|
501,073,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
271,600,000
JPY
|
| Income taxes payable |
1,918,000
JPY
|
2,708,000
JPY
|
| Other |
320,189,000
JPY
|
223,897,000
JPY
|
| Current liabilities |
1,551,246,000
JPY
|
1,736,951,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
903,500,000
JPY
|
785,002,000
JPY
|
| Retirement benefit liability |
65,382,000
JPY
|
62,538,000
JPY
|
| Other |
1,232,000
JPY
|
1,347,000
JPY
|
| Non-current liabilities |
1,326,960,000
JPY
|
1,207,717,000
JPY
|
| Liabilities |
2,878,207,000
JPY
|
2,944,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,271,253,000
JPY
|
1,271,253,000
JPY
|
| Retained earnings |
3,692,839,000
JPY
|
3,679,976,000
JPY
|
| Treasury shares |
-201,480,000
JPY
|
-201,480,000
JPY
|
| Shareholders' equity |
6,004,311,000
JPY
|
5,991,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,056,000
JPY
|
26,365,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Foreign currency translation adjustment |
224,606,000
JPY
|
220,088,000
JPY
|
| Remeasurements of defined benefit plans |
-6,262,000
JPY
|
6,367,000
JPY
|
| Valuation and translation adjustments |
730,329,000
JPY
|
729,751,000
JPY
|
| Net assets |
6,734,641,000
JPY
|
6,721,201,000
JPY
|
| Liabilities and net assets |
9,612,848,000
JPY
|
9,665,870,000
JPY
|