Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,102,404,000
JPY
|
2,583,958,000
JPY
|
| Merchandise and finished goods |
233,851,000
JPY
|
212,451,000
JPY
|
| Work in process |
521,631,000
JPY
|
543,673,000
JPY
|
| Raw materials and supplies |
451,278,000
JPY
|
499,065,000
JPY
|
| Other |
604,474,000
JPY
|
475,500,000
JPY
|
| Allowance for doubtful accounts |
-59,287,000
JPY
|
-58,215,000
JPY
|
| Current assets |
10,946,726,000
JPY
|
11,502,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,968,190,000
JPY
|
18,896,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
216,879,000
JPY
|
223,207,000
JPY
|
| Construction in progress |
73,922,000
JPY
|
52,181,000
JPY
|
| Other | — | — |
| Other, net |
329,445,000
JPY
|
342,544,000
JPY
|
| Intangible assets |
210,899,000
JPY
|
208,575,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
706,597,000
JPY
|
687,112,000
JPY
|
| Investments and other assets | ||
| Investment securities |
208,686,000
JPY
|
188,912,000
JPY
|
| Deferred tax assets |
27,333,000
JPY
|
28,209,000
JPY
|
| Other |
196,715,000
JPY
|
196,276,000
JPY
|
| Allowance for doubtful accounts |
-26,225,000
JPY
|
-26,225,000
JPY
|
| Non-current assets |
19,885,687,000
JPY
|
19,791,899,000
JPY
|
| Assets |
30,832,413,000
JPY
|
31,294,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,061,106,000
JPY
|
1,496,274,000
JPY
|
| Short-term borrowings |
5,024,608,000
JPY
|
4,507,931,000
JPY
|
| Income taxes payable |
7,614,000
JPY
|
13,455,000
JPY
|
| Other |
759,131,000
JPY
|
639,380,000
JPY
|
| Current liabilities |
9,113,014,000
JPY
|
8,883,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,808,622,000
JPY
|
6,601,808,000
JPY
|
| Other |
81,186,000
JPY
|
88,230,000
JPY
|
| Non-current liabilities |
6,213,613,000
JPY
|
7,005,165,000
JPY
|
| Liabilities |
15,326,627,000
JPY
|
15,888,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,730,739,000
JPY
|
5,730,739,000
JPY
|
| Retained earnings |
1,262,694,000
JPY
|
1,210,546,000
JPY
|
| Treasury shares |
-72,775,000
JPY
|
-72,707,000
JPY
|
| Shareholders' equity |
14,953,327,000
JPY
|
14,901,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,424,000
JPY
|
67,862,000
JPY
|
| Valuation and translation adjustments |
402,679,000
JPY
|
359,904,000
JPY
|
| Net assets |
15,505,785,000
JPY
|
15,405,266,000
JPY
|
| Liabilities and net assets |
30,832,413,000
JPY
|
31,294,129,000
JPY
|