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 |
1,931,611,000
JPY
|
1,380,020,000
JPY
|
| Merchandise and finished goods |
1,099,704,000
JPY
|
1,093,777,000
JPY
|
| Work in process |
69,605,000
JPY
|
92,244,000
JPY
|
| Raw materials and supplies |
499,667,000
JPY
|
454,033,000
JPY
|
| Other |
98,099,000
JPY
|
181,954,000
JPY
|
| Allowance for doubtful accounts |
-5,262,000
JPY
|
-7,242,000
JPY
|
| Current assets |
5,876,521,000
JPY
|
5,514,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,588,158,000
JPY
|
4,661,265,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
629,791,000
JPY
|
589,372,000
JPY
|
| Accumulated depreciation |
-525,565,000
JPY
|
-479,644,000
JPY
|
| Machinery and equipment, net |
104,227,000
JPY
|
109,728,000
JPY
|
| Land |
3,487,041,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,021,024,000
JPY
|
997,909,000
JPY
|
| Accumulated depreciation |
-926,870,000
JPY
|
-910,780,000
JPY
|
| Other, net |
94,154,000
JPY
|
87,129,000
JPY
|
| Intangible assets |
60,541,000
JPY
|
35,459,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,387,000
JPY
|
7,995,000
JPY
|
| Other |
51,155,000
JPY
|
27,465,000
JPY
|
| Investments and other assets |
1,564,359,000
JPY
|
1,428,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
961,509,000
JPY
|
819,459,000
JPY
|
| Deferred tax assets |
45,541,000
JPY
|
49,107,000
JPY
|
| Other |
277,104,000
JPY
|
278,474,000
JPY
|
| Allowance for doubtful accounts |
-17,037,000
JPY
|
-12,303,000
JPY
|
| Non-current assets |
6,213,058,000
JPY
|
6,125,401,000
JPY
|
| Assets |
12,089,580,000
JPY
|
11,640,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,074,929,000
JPY
|
1,243,790,000
JPY
|
| Short-term borrowings |
648,686,000
JPY
|
515,611,000
JPY
|
| Income taxes payable |
47,068,000
JPY
|
52,538,000
JPY
|
| Other |
276,377,000
JPY
|
242,238,000
JPY
|
| Current liabilities |
3,082,321,000
JPY
|
2,840,672,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
580,040,000
JPY
|
578,861,000
JPY
|
| Other |
59,526,000
JPY
|
48,280,000
JPY
|
| Non-current liabilities |
1,085,138,000
JPY
|
1,077,025,000
JPY
|
| Liabilities |
4,167,459,000
JPY
|
3,917,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
740,327,000
JPY
|
691,332,000
JPY
|
| Treasury shares |
-103,211,000
JPY
|
-103,188,000
JPY
|
| Shareholders' equity |
7,356,460,000
JPY
|
7,307,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,043,000
JPY
|
41,800,000
JPY
|
| Valuation and translation adjustments |
407,108,000
JPY
|
259,630,000
JPY
|
| Net assets |
7,922,120,000
JPY
|
7,722,616,000
JPY
|
| Liabilities and net assets |
12,089,580,000
JPY
|
11,640,313,000
JPY
|