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 |
3,018,671,000
JPY
|
2,935,503,000
JPY
|
| Merchandise and finished goods |
1,205,455,000
JPY
|
1,297,493,000
JPY
|
| Work in process |
244,688,000
JPY
|
209,271,000
JPY
|
| Raw materials and supplies |
679,197,000
JPY
|
626,765,000
JPY
|
| Other |
40,457,000
JPY
|
39,932,000
JPY
|
| Allowance for doubtful accounts |
-9,828,000
JPY
|
-8,654,000
JPY
|
| Current assets |
8,733,094,000
JPY
|
8,960,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,302,114,000
JPY
|
4,273,655,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other | — | — |
| Other, net |
403,795,000
JPY
|
348,057,000
JPY
|
| Intangible assets |
406,177,000
JPY
|
460,031,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
695,703,000
JPY
|
695,324,000
JPY
|
| Investments and other assets | ||
| Other |
743,103,000
JPY
|
744,987,000
JPY
|
| Allowance for doubtful accounts |
-47,400,000
JPY
|
-49,662,000
JPY
|
| Non-current assets |
5,403,996,000
JPY
|
5,429,011,000
JPY
|
| Assets |
14,137,091,000
JPY
|
14,389,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,063,269,000
JPY
|
1,204,656,000
JPY
|
| Short-term borrowings |
145,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
33,862,000
JPY
|
50,069,000
JPY
|
| Other |
595,291,000
JPY
|
537,306,000
JPY
|
| Current liabilities |
3,637,754,000
JPY
|
3,829,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
44,263,000
JPY
|
44,026,000
JPY
|
| Other |
48,439,000
JPY
|
31,827,000
JPY
|
| Non-current liabilities |
558,393,000
JPY
|
576,596,000
JPY
|
| Liabilities |
4,196,147,000
JPY
|
4,406,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
8,927,745,000
JPY
|
8,998,575,000
JPY
|
| Treasury shares |
-997,205,000
JPY
|
-999,254,000
JPY
|
| Shareholders' equity |
9,710,849,000
JPY
|
9,779,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,718,000
JPY
|
190,762,000
JPY
|
| Valuation and translation adjustments |
230,094,000
JPY
|
203,506,000
JPY
|
| Net assets |
9,940,943,000
JPY
|
9,983,136,000
JPY
|
| Liabilities and net assets |
14,137,091,000
JPY
|
14,389,501,000
JPY
|