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 |
2,279,548,000
JPY
|
2,066,386,000
JPY
|
| Work in process |
101,744,000
JPY
|
95,911,000
JPY
|
| Inventories |
5,324,198,000
JPY
|
5,243,765,000
JPY
|
| Other |
325,638,000
JPY
|
191,911,000
JPY
|
| Allowance for doubtful accounts |
-39,537,000
JPY
|
-34,145,000
JPY
|
| Current assets |
9,070,055,000
JPY
|
8,438,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,580,549,000
JPY
|
6,623,590,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,809,366,000
JPY
|
5,809,366,000
JPY
|
| Other |
183,318,000
JPY
|
183,111,000
JPY
|
| Accumulated depreciation |
-3,636,144,000
JPY
|
-3,571,139,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets |
306,165,000
JPY
|
306,165,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
302,839,000
JPY
|
302,839,000
JPY
|
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Investments and other assets |
12,831,453,000
JPY
|
11,644,116,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,620,924,000
JPY
|
3,786,651,000
JPY
|
| Shares of subsidiaries and associates |
7,509,594,000
JPY
|
7,160,828,000
JPY
|
| Long-term loans receivable |
456,944,000
JPY
|
455,524,000
JPY
|
| Deferred tax assets |
31,607,000
JPY
|
27,805,000
JPY
|
| Other |
236,360,000
JPY
|
236,904,000
JPY
|
| Allowance for doubtful accounts |
-23,977,000
JPY
|
-23,597,000
JPY
|
| Non-current assets |
19,718,168,000
JPY
|
18,573,872,000
JPY
|
| Assets |
28,788,223,000
JPY
|
27,011,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
620,325,000
JPY
|
620,281,000
JPY
|
| Short-term borrowings |
854,236,000
JPY
|
670,187,000
JPY
|
| Income taxes payable |
289,937,000
JPY
|
321,292,000
JPY
|
| Other |
663,727,000
JPY
|
854,578,000
JPY
|
| Current liabilities |
3,799,910,000
JPY
|
3,674,182,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
7,820,687,000
JPY
|
7,572,520,000
JPY
|
| Other |
372,292,000
JPY
|
394,297,000
JPY
|
| Non-current liabilities |
8,858,453,000
JPY
|
8,435,036,000
JPY
|
| Liabilities |
12,658,363,000
JPY
|
12,109,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
1,163,130,000
JPY
|
1,163,130,000
JPY
|
| Retained earnings |
5,595,188,000
JPY
|
5,295,566,000
JPY
|
| Treasury shares |
-20,485,000
JPY
|
-20,430,000
JPY
|
| Shareholders' equity |
8,815,599,000
JPY
|
8,516,033,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,260,573,000
JPY
|
594,222,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Valuation and translation adjustments |
1,249,176,000
JPY
|
593,863,000
JPY
|
| Net assets |
16,129,860,000
JPY
|
14,902,703,000
JPY
|
| Liabilities and net assets |
28,788,223,000
JPY
|
27,011,922,000
JPY
|