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 |
8,683,496,000
JPY
|
6,810,486,000
JPY
|
| Securities |
922,386,000
JPY
|
416,819,000
JPY
|
| Merchandise and finished goods |
1,294,177,000
JPY
|
1,082,352,000
JPY
|
| Work in process |
523,627,000
JPY
|
494,086,000
JPY
|
| Raw materials and supplies |
604,339,000
JPY
|
603,455,000
JPY
|
| Other |
610,693,000
JPY
|
524,666,000
JPY
|
| Current assets |
18,314,808,000
JPY
|
15,282,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,079,592,000
JPY
|
9,510,196,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,635,397,000
JPY
|
1,571,420,000
JPY
|
| Construction in progress |
699,274,000
JPY
|
225,921,000
JPY
|
| Other |
6,791,803,000
JPY
|
6,629,635,000
JPY
|
| Accumulated depreciation |
-6,213,965,000
JPY
|
-6,082,584,000
JPY
|
| Other, net |
577,837,000
JPY
|
547,051,000
JPY
|
| Intangible assets |
277,733,000
JPY
|
299,300,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,552,000
JPY
|
25,104,000
JPY
|
| Other |
265,180,000
JPY
|
274,195,000
JPY
|
| Investments and other assets |
3,217,428,000
JPY
|
2,962,159,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,862,802,000
JPY
|
1,849,279,000
JPY
|
| Long-term loans receivable |
JPY
|
13,104,000
JPY
|
| Deferred tax assets |
53,969,000
JPY
|
70,962,000
JPY
|
| Other |
1,045,251,000
JPY
|
1,002,892,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
13,574,753,000
JPY
|
12,771,656,000
JPY
|
| Assets |
31,889,562,000
JPY
|
28,054,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,335,698,000
JPY
|
1,453,292,000
JPY
|
| Short-term borrowings |
1,310,000,000
JPY
|
1,110,000,000
JPY
|
| Income taxes payable |
415,001,000
JPY
|
45,122,000
JPY
|
| Other |
833,513,000
JPY
|
731,950,000
JPY
|
| Current liabilities |
9,060,690,000
JPY
|
7,378,956,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,039,178,000
JPY
|
643,532,000
JPY
|
| Other |
248,555,000
JPY
|
241,738,000
JPY
|
| Non-current liabilities |
1,648,374,000
JPY
|
939,994,000
JPY
|
| Liabilities |
10,709,065,000
JPY
|
8,318,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
17,804,787,000
JPY
|
17,021,571,000
JPY
|
| Treasury shares |
-395,472,000
JPY
|
-395,472,000
JPY
|
| Shareholders' equity |
19,408,701,000
JPY
|
18,625,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
705,658,000
JPY
|
512,296,000
JPY
|
| Valuation and translation adjustments |
1,771,795,000
JPY
|
1,110,052,000
JPY
|
| Net assets |
21,180,497,000
JPY
|
19,735,537,000
JPY
|
| Liabilities and net assets |
31,889,562,000
JPY
|
28,054,488,000
JPY
|