Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,495,869,000
JPY
|
1,414,275,000
JPY
|
| Merchandise and finished goods |
1,886,504,000
JPY
|
1,116,825,000
JPY
|
| Work in process |
819,284,000
JPY
|
525,923,000
JPY
|
| Raw materials and supplies |
2,815,858,000
JPY
|
3,156,003,000
JPY
|
| Other |
1,051,793,000
JPY
|
989,046,000
JPY
|
| Allowance for doubtful accounts |
-16,930,000
JPY
|
-16,763,000
JPY
|
| Current assets |
12,255,101,000
JPY
|
10,521,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,194,128,000
JPY
|
17,235,650,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,400,399,000
JPY
|
7,455,625,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,732,513,000
JPY
|
4,767,382,000
JPY
|
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,643,757,000
JPY
|
1,662,977,000
JPY
|
| Construction in progress |
65,788,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
372,192,000
JPY
|
390,134,000
JPY
|
| Investments and other assets |
2,539,828,000
JPY
|
2,531,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,989,979,000
JPY
|
2,013,684,000
JPY
|
| Other |
574,349,000
JPY
|
541,873,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
20,106,149,000
JPY
|
20,156,842,000
JPY
|
| Assets |
32,361,250,000
JPY
|
30,678,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,174,689,000
JPY
|
1,942,067,000
JPY
|
| Short-term borrowings |
4,921,014,000
JPY
|
5,580,984,000
JPY
|
| Income taxes payable |
60,163,000
JPY
|
93,525,000
JPY
|
| Other |
639,343,000
JPY
|
1,337,316,000
JPY
|
| Current liabilities |
9,946,448,000
JPY
|
10,970,782,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
6,896,912,000
JPY
|
4,015,333,000
JPY
|
| Other |
341,077,000
JPY
|
345,384,000
JPY
|
| Non-current liabilities |
9,010,664,000
JPY
|
6,128,094,000
JPY
|
| Liabilities |
18,957,113,000
JPY
|
17,098,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
10,978,868,000
JPY
|
11,182,280,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Shareholders' equity |
12,402,732,000
JPY
|
12,606,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
950,487,000
JPY
|
935,623,000
JPY
|
| Foreign currency translation adjustment |
50,917,000
JPY
|
37,886,000
JPY
|
| Valuation and translation adjustments |
1,001,404,000
JPY
|
973,509,000
JPY
|
| Net assets |
13,404,137,000
JPY
|
13,579,653,000
JPY
|
| Liabilities and net assets |
32,361,250,000
JPY
|
30,678,530,000
JPY
|