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 |
589,658,000
JPY
|
247,820,000
JPY
|
| Merchandise and finished goods |
65,741,000
JPY
|
72,561,000
JPY
|
| Work in process |
12,408,000
JPY
|
4,872,000
JPY
|
| Raw materials and supplies |
155,298,000
JPY
|
99,681,000
JPY
|
| Other |
26,357,000
JPY
|
33,477,000
JPY
|
| Allowance for doubtful accounts |
-22,000
JPY
|
-21,000
JPY
|
| Current assets |
1,932,833,000
JPY
|
1,463,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,892,909,000
JPY
|
2,881,742,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,356,957,000
JPY
|
1,356,957,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
120,984,000
JPY
|
139,698,000
JPY
|
| Construction in progress |
47,520,000
JPY
|
59,080,000
JPY
|
| Other | — | — |
| Other, net |
31,474,000
JPY
|
32,799,000
JPY
|
| Intangible assets |
64,064,000
JPY
|
70,759,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
360,138,000
JPY
|
355,799,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,035,000
JPY
|
180,549,000
JPY
|
| Deferred tax assets |
84,296,000
JPY
|
79,609,000
JPY
|
| Other |
78,806,000
JPY
|
95,640,000
JPY
|
| Non-current assets |
3,317,111,000
JPY
|
3,308,301,000
JPY
|
| Assets |
5,249,945,000
JPY
|
4,771,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,313,328,000
JPY
|
1,023,328,000
JPY
|
| Income taxes payable |
4,918,000
JPY
|
1,181,000
JPY
|
| Other |
131,073,000
JPY
|
133,505,000
JPY
|
| Current liabilities |
2,656,694,000
JPY
|
1,978,628,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
401,696,000
JPY
|
503,360,000
JPY
|
| Other |
2,836,000
JPY
|
2,806,000
JPY
|
| Non-current liabilities |
689,389,000
JPY
|
814,702,000
JPY
|
| Liabilities |
3,346,084,000
JPY
|
2,793,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,774,249,000
JPY
|
3,860,208,000
JPY
|
| Treasury shares |
-306,366,000
JPY
|
-306,230,000
JPY
|
| Shareholders' equity |
3,824,282,000
JPY
|
3,910,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,235,000
JPY
|
795,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,920,421,000
JPY
|
-1,931,861,000
JPY
|
| Net assets |
1,903,861,000
JPY
|
1,978,515,000
JPY
|
| Liabilities and net assets |
5,249,945,000
JPY
|
4,771,846,000
JPY
|