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 |
1,843,047,000
JPY
|
1,616,292,000
JPY
|
| Merchandise and finished goods |
1,499,750,000
JPY
|
1,373,338,000
JPY
|
| Work in process |
368,093,000
JPY
|
356,884,000
JPY
|
| Raw materials and supplies |
635,010,000
JPY
|
547,722,000
JPY
|
| Other |
79,135,000
JPY
|
84,924,000
JPY
|
| Current assets |
7,664,681,000
JPY
|
7,508,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,724,086,000
JPY
|
2,781,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,423,240,000
JPY
|
1,524,469,000
JPY
|
| Other | — | — |
| Other, net |
1,300,845,000
JPY
|
1,257,065,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,569,000
JPY
|
152,274,000
JPY
|
| Investments and other assets |
580,348,000
JPY
|
508,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
507,941,000
JPY
|
451,561,000
JPY
|
| Other |
72,407,000
JPY
|
56,983,000
JPY
|
| Non-current assets |
4,446,004,000
JPY
|
3,442,354,000
JPY
|
| Assets |
12,110,686,000
JPY
|
10,950,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
667,854,000
JPY
|
584,581,000
JPY
|
| Short-term borrowings |
381,562,000
JPY
|
413,468,000
JPY
|
| Income taxes payable |
15,809,000
JPY
|
27,399,000
JPY
|
| Other |
122,884,000
JPY
|
76,117,000
JPY
|
| Current liabilities |
3,354,584,000
JPY
|
3,364,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,847,634,000
JPY
|
1,245,838,000
JPY
|
| Retirement benefit liability |
35,061,000
JPY
|
28,802,000
JPY
|
| Other |
334,641,000
JPY
|
106,062,000
JPY
|
| Non-current liabilities |
2,343,789,000
JPY
|
1,513,948,000
JPY
|
| Liabilities |
5,698,374,000
JPY
|
4,878,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,144,244,000
JPY
|
1,144,244,000
JPY
|
| Retained earnings |
3,605,622,000
JPY
|
3,610,072,000
JPY
|
| Treasury shares |
-144,713,000
JPY
|
-144,713,000
JPY
|
| Shareholders' equity |
5,741,671,000
JPY
|
5,746,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,281,000
JPY
|
268,190,000
JPY
|
| Foreign currency translation adjustment |
47,522,000
JPY
|
41,628,000
JPY
|
| Remeasurements of defined benefit plans |
18,648,000
JPY
|
16,252,000
JPY
|
| Valuation and translation adjustments |
372,452,000
JPY
|
326,070,000
JPY
|
| Non-controlling interests |
298,188,000
JPY
|
JPY
|
| Net assets |
6,412,312,000
JPY
|
6,072,192,000
JPY
|
| Liabilities and net assets |
12,110,686,000
JPY
|
10,950,473,000
JPY
|