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 |
3,983,841,000
JPY
|
5,500,838,000
JPY
|
| Merchandise and finished goods |
278,103,000
JPY
|
262,790,000
JPY
|
| Work in process |
9,819,000
JPY
|
15,446,000
JPY
|
| Raw materials and supplies |
172,929,000
JPY
|
179,867,000
JPY
|
| Other |
451,613,000
JPY
|
344,266,000
JPY
|
| Allowance for doubtful accounts |
-1,528,000
JPY
|
-2,049,000
JPY
|
| Current assets |
10,602,543,000
JPY
|
11,485,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,479,810,000
JPY
|
12,072,915,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other | — | — |
| Other, net |
3,579,405,000
JPY
|
2,043,666,000
JPY
|
| Intangible assets |
66,000,000
JPY
|
75,199,000
JPY
|
| Intangible assets | ||
| Other |
66,000,000
JPY
|
75,199,000
JPY
|
| Investments and other assets |
1,390,984,000
JPY
|
1,233,475,000
JPY
|
| Investments and other assets | ||
| Other |
1,392,652,000
JPY
|
1,235,143,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-1,667,000
JPY
|
| Non-current assets |
14,936,795,000
JPY
|
13,381,590,000
JPY
|
| Assets |
25,539,339,000
JPY
|
24,866,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
89,118,000
JPY
|
210,519,000
JPY
|
| Other |
476,131,000
JPY
|
246,638,000
JPY
|
| Current liabilities |
9,090,334,000
JPY
|
8,919,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,553,099,000
JPY
|
7,412,920,000
JPY
|
| Asset retirement obligations |
331,412,000
JPY
|
331,072,000
JPY
|
| Other |
340,185,000
JPY
|
308,186,000
JPY
|
| Non-current liabilities |
8,413,051,000
JPY
|
8,231,612,000
JPY
|
| Liabilities |
17,503,386,000
JPY
|
17,151,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,363,000
JPY
|
1,772,363,000
JPY
|
| Capital surplus |
2,573,208,000
JPY
|
2,569,535,000
JPY
|
| Retained earnings |
3,413,874,000
JPY
|
3,223,768,000
JPY
|
| Treasury shares |
-20,321,000
JPY
|
-22,648,000
JPY
|
| Shareholders' equity |
7,739,124,000
JPY
|
7,543,018,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,618,000
JPY
|
170,251,000
JPY
|
| Valuation and translation adjustments |
296,828,000
JPY
|
172,672,000
JPY
|
| Net assets |
8,035,953,000
JPY
|
7,715,691,000
JPY
|
| Liabilities and net assets |
25,539,339,000
JPY
|
24,866,956,000
JPY
|