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 |
710,821,000
JPY
|
864,462,000
JPY
|
| Merchandise and finished goods |
225,563,000
JPY
|
212,869,000
JPY
|
| Work in process |
500,328,000
JPY
|
428,507,000
JPY
|
| Raw materials and supplies |
318,450,000
JPY
|
288,528,000
JPY
|
| Other |
62,567,000
JPY
|
52,131,000
JPY
|
| Current assets |
2,560,860,000
JPY
|
2,634,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,272,644,000
JPY
|
2,164,868,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
658,909,000
JPY
|
484,647,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
556,547,000
JPY
|
563,588,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
84,503,000
JPY
|
83,117,000
JPY
|
| Construction in progress |
4,408,000
JPY
|
70,443,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,484,000
JPY
|
8,363,000
JPY
|
| Investments and other assets |
384,642,000
JPY
|
338,610,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
130,399,000
JPY
|
110,929,000
JPY
|
| Other |
5,332,000
JPY
|
5,492,000
JPY
|
| Non-current assets |
2,664,772,000
JPY
|
2,511,842,000
JPY
|
| Assets |
5,225,632,000
JPY
|
5,146,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
207,091,000
JPY
|
162,606,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
5,103,000
JPY
|
970,000
JPY
|
| Other |
115,325,000
JPY
|
87,589,000
JPY
|
| Current liabilities |
1,133,759,000
JPY
|
954,605,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
26,500,000
JPY
|
38,000,000
JPY
|
| Long-term borrowings |
527,909,000
JPY
|
579,017,000
JPY
|
| Retirement benefit liability |
101,866,000
JPY
|
102,008,000
JPY
|
| Other |
10,200,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
905,291,000
JPY
|
962,084,000
JPY
|
| Liabilities |
2,039,050,000
JPY
|
1,916,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
694,458,000
JPY
|
691,468,000
JPY
|
| Retained earnings |
1,747,587,000
JPY
|
1,796,810,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,159,180,000
JPY
|
3,205,414,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,000
JPY
|
90,000
JPY
|
| Foreign currency translation adjustment |
27,291,000
JPY
|
24,407,000
JPY
|
| Valuation and translation adjustments |
27,401,000
JPY
|
24,497,000
JPY
|
| Net assets |
3,186,582,000
JPY
|
3,229,912,000
JPY
|
| Liabilities and net assets |
5,225,632,000
JPY
|
5,146,601,000
JPY
|