Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
223,689,000,000
JPY
|
213,234,000,000
JPY
|
| Securities |
104,989,000,000
JPY
|
84,994,000,000
JPY
|
| Merchandise and finished goods |
16,523,000,000
JPY
|
13,752,000,000
JPY
|
| Work in process |
446,000,000
JPY
|
75,000,000
JPY
|
| Raw materials and supplies |
10,327,000,000
JPY
|
9,183,000,000
JPY
|
| Other |
6,435,000,000
JPY
|
5,632,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
392,784,000,000
JPY
|
348,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
777,058,000,000
JPY
|
771,518,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
115,890,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
272,730,000,000
JPY
|
257,669,000,000
JPY
|
| Other | — | — |
| Other, net |
14,322,000,000
JPY
|
14,401,000,000
JPY
|
| Intangible assets |
16,508,000,000
JPY
|
17,492,000,000
JPY
|
| Intangible assets | ||
| Other |
16,508,000,000
JPY
|
17,492,000,000
JPY
|
| Investments and other assets |
78,773,000,000
JPY
|
68,467,000,000
JPY
|
| Investments and other assets | ||
| Other |
78,868,000,000
JPY
|
68,562,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
872,340,000,000
JPY
|
857,477,000,000
JPY
|
| Assets |
1,265,125,000,000
JPY
|
1,206,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,494,000,000
JPY
|
20,305,000,000
JPY
|
| Income taxes payable |
20,753,000,000
JPY
|
18,355,000,000
JPY
|
| Other |
87,141,000,000
JPY
|
87,031,000,000
JPY
|
| Current liabilities |
190,386,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,000,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
3,997,000,000
JPY
|
5,407,000,000
JPY
|
| Other |
11,461,000,000
JPY
|
5,643,000,000
JPY
|
| Non-current liabilities |
190,174,000,000
JPY
|
215,480,000,000
JPY
|
| Liabilities |
380,561,000,000
JPY
|
376,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
115,672,000,000
JPY
|
115,628,000,000
JPY
|
| Retained earnings |
795,816,000,000
JPY
|
748,481,000,000
JPY
|
| Treasury shares |
-111,695,000,000
JPY
|
-112,282,000,000
JPY
|
| Shareholders' equity |
862,994,000,000
JPY
|
815,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,775,000,000
JPY
|
13,729,000,000
JPY
|
| Valuation and translation adjustments |
21,569,000,000
JPY
|
14,661,000,000
JPY
|
| Net assets |
884,564,000,000
JPY
|
829,689,000,000
JPY
|
| Liabilities and net assets |
1,265,125,000,000
JPY
|
1,206,419,000,000
JPY
|