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 |
1,379,298,000
JPY
|
1,285,904,000
JPY
|
| Merchandise and finished goods |
275,428,000
JPY
|
224,233,000
JPY
|
| Work in process |
257,024,000
JPY
|
244,869,000
JPY
|
| Raw materials and supplies |
358,324,000
JPY
|
310,136,000
JPY
|
| Other |
32,960,000
JPY
|
42,058,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-689,000
JPY
|
| Current assets |
3,070,999,000
JPY
|
2,701,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,140,785,000
JPY
|
1,110,320,000
JPY
|
| Property, plant and equipment | ||
| Land |
855,240,000
JPY
|
829,345,000
JPY
|
| Other | — | — |
| Other, net |
100,206,000
JPY
|
94,629,000
JPY
|
| Intangible assets |
30,304,000
JPY
|
30,065,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
227,408,000
JPY
|
206,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,044,000
JPY
|
121,819,000
JPY
|
| Investments in capital of subsidiaries and associates |
11,624,000
JPY
|
12,614,000
JPY
|
| Deferred tax assets |
57,592,000
JPY
|
41,992,000
JPY
|
| Other |
30,371,000
JPY
|
31,832,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,398,498,000
JPY
|
1,346,418,000
JPY
|
| Assets |
4,469,497,000
JPY
|
4,048,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
485,191,000
JPY
|
298,577,000
JPY
|
| Short-term borrowings |
110,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
15,142,000
JPY
|
1,684,000
JPY
|
| Other |
169,829,000
JPY
|
169,335,000
JPY
|
| Current liabilities |
1,163,716,000
JPY
|
728,855,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
75,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
233,644,000
JPY
|
306,449,000
JPY
|
| Other |
136,000
JPY
|
1,157,000
JPY
|
| Non-current liabilities |
587,266,000
JPY
|
808,022,000
JPY
|
| Liabilities |
1,750,983,000
JPY
|
1,536,878,000
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 |
891,108,000
JPY
|
847,726,000
JPY
|
| Treasury shares |
-5,492,000
JPY
|
-5,438,000
JPY
|
| Shareholders' equity |
1,549,958,000
JPY
|
1,506,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,941,000
JPY
|
-22,797,000
JPY
|
| Valuation and translation adjustments |
204,632,000
JPY
|
137,728,000
JPY
|
| Net assets |
2,718,514,000
JPY
|
2,511,368,000
JPY
|
| Liabilities and net assets |
4,469,497,000
JPY
|
4,048,246,000
JPY
|