Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
990,058,000
JPY
|
816,970,000
JPY
|
| Merchandise and finished goods |
273,316,000
JPY
|
212,946,000
JPY
|
| Work in process |
215,428,000
JPY
|
170,107,000
JPY
|
| Raw materials and supplies |
318,237,000
JPY
|
199,958,000
JPY
|
| Other |
53,348,000
JPY
|
26,236,000
JPY
|
| Allowance for doubtful accounts |
-252,000
JPY
|
-224,000
JPY
|
| Current assets |
2,487,052,000
JPY
|
2,017,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,132,706,000
JPY
|
1,099,450,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,148,000
JPY
|
199,845,000
JPY
|
| Land |
834,141,000
JPY
|
793,860,000
JPY
|
| Other | — | — |
| Other, net |
103,416,000
JPY
|
105,745,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,517,000
JPY
|
25,125,000
JPY
|
| Investments and other assets |
543,105,000
JPY
|
492,499,000
JPY
|
| Investments and other assets | ||
| Investment securities |
470,492,000
JPY
|
433,404,000
JPY
|
| Deferred tax assets |
30,229,000
JPY
|
24,037,000
JPY
|
| Other |
32,470,000
JPY
|
26,158,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,704,329,000
JPY
|
1,617,075,000
JPY
|
| Assets |
4,191,382,000
JPY
|
3,634,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
454,733,000
JPY
|
310,944,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
981,000
JPY
|
1,990,000
JPY
|
| Other |
127,080,000
JPY
|
122,923,000
JPY
|
| Current liabilities |
885,870,000
JPY
|
730,470,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
245,000,000
JPY
|
195,000,000
JPY
|
| Long-term borrowings |
388,853,000
JPY
|
305,073,000
JPY
|
| Retirement benefit liability |
215,686,000
JPY
|
187,123,000
JPY
|
| Other |
4,277,000
JPY
|
8,647,000
JPY
|
| Non-current liabilities |
887,520,000
JPY
|
706,689,000
JPY
|
| Liabilities |
1,773,390,000
JPY
|
1,437,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
803,431,000
JPY
|
763,252,000
JPY
|
| Treasury shares |
-5,396,000
JPY
|
-5,393,000
JPY
|
| Shareholders' equity |
1,462,378,000
JPY
|
1,422,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-47,248,000
JPY
|
-43,152,000
JPY
|
| Foreign currency translation adjustment |
169,982,000
JPY
|
83,893,000
JPY
|
| Valuation and translation adjustments |
122,733,000
JPY
|
40,741,000
JPY
|
| Non-controlling interests |
832,879,000
JPY
|
734,422,000
JPY
|
| Net assets |
2,417,991,000
JPY
|
2,197,366,000
JPY
|
| Liabilities and net assets |
4,191,382,000
JPY
|
3,634,525,000
JPY
|