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 |
2,728,716,000
JPY
|
3,317,671,000
JPY
|
| Merchandise and finished goods |
1,358,895,000
JPY
|
1,234,512,000
JPY
|
| Work in process |
92,290,000
JPY
|
90,517,000
JPY
|
| Raw materials and supplies |
293,882,000
JPY
|
310,701,000
JPY
|
| Other |
98,098,000
JPY
|
132,815,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-92,000
JPY
|
| Current assets |
6,017,021,000
JPY
|
6,814,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,693,285,000
JPY
|
1,570,439,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,731,774,000
JPY
|
1,603,541,000
JPY
|
| Accumulated depreciation |
-816,294,000
JPY
|
-753,883,000
JPY
|
| Other, net |
915,480,000
JPY
|
849,658,000
JPY
|
| Intangible assets |
598,978,000
JPY
|
134,647,000
JPY
|
| Intangible assets | ||
| Goodwill |
189,348,000
JPY
|
102,459,000
JPY
|
| Other |
409,630,000
JPY
|
32,187,000
JPY
|
| Investments and other assets |
649,903,000
JPY
|
654,992,000
JPY
|
| Investments and other assets | ||
| Other |
651,079,000
JPY
|
656,168,000
JPY
|
| Allowance for doubtful accounts |
-1,176,000
JPY
|
-1,176,000
JPY
|
| Non-current assets |
2,942,167,000
JPY
|
2,360,079,000
JPY
|
| Assets |
8,959,189,000
JPY
|
9,174,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
938,761,000
JPY
|
1,328,604,000
JPY
|
| Short-term borrowings |
510,000,000
JPY
|
662,591,000
JPY
|
| Income taxes payable |
338,665,000
JPY
|
464,428,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
699,972,000
JPY
|
685,731,000
JPY
|
| Current liabilities |
3,075,653,000
JPY
|
3,643,064,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
983,064,000
JPY
|
908,474,000
JPY
|
| Asset retirement obligations |
140,532,000
JPY
|
129,241,000
JPY
|
| Other |
196,651,000
JPY
|
199,470,000
JPY
|
| Non-current liabilities |
1,396,818,000
JPY
|
1,305,361,000
JPY
|
| Liabilities |
4,472,472,000
JPY
|
4,948,426,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,130,623,000
JPY
|
1,127,115,000
JPY
|
| Capital surplus |
1,295,568,000
JPY
|
1,292,086,000
JPY
|
| Retained earnings |
1,902,112,000
JPY
|
1,694,538,000
JPY
|
| Shareholders' equity |
4,328,304,000
JPY
|
4,113,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,544,000
JPY
|
-1,949,000
JPY
|
| Valuation and translation adjustments |
155,393,000
JPY
|
109,600,000
JPY
|
| Net assets |
4,486,717,000
JPY
|
4,226,011,000
JPY
|
| Liabilities and net assets |
8,959,189,000
JPY
|
9,174,438,000
JPY
|