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 |
2,125,911,000
JPY
|
1,927,678,000
JPY
|
| Merchandise and finished goods |
1,265,160,000
JPY
|
1,232,452,000
JPY
|
| Work in process |
230,406,000
JPY
|
204,562,000
JPY
|
| Raw materials and supplies |
215,576,000
JPY
|
231,165,000
JPY
|
| Other |
23,988,000
JPY
|
57,957,000
JPY
|
| Allowance for doubtful accounts |
-324,000
JPY
|
-281,000
JPY
|
| Current assets |
7,112,730,000
JPY
|
6,457,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,343,668,000
JPY
|
4,484,629,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,620,524,000
JPY
|
1,620,657,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
916,672,000
JPY
|
978,889,000
JPY
|
| Other | — | — |
| Other, net |
73,197,000
JPY
|
74,949,000
JPY
|
| Intangible assets |
101,495,000
JPY
|
97,223,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,820,181,000
JPY
|
1,735,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,541,211,000
JPY
|
1,456,964,000
JPY
|
| Other |
253,145,000
JPY
|
253,108,000
JPY
|
| Allowance for doubtful accounts |
-4,697,000
JPY
|
-4,031,000
JPY
|
| Non-current assets |
6,265,346,000
JPY
|
6,317,593,000
JPY
|
| Assets |
13,378,076,000
JPY
|
12,774,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,953,824,000
JPY
|
2,904,332,000
JPY
|
| Income taxes payable |
40,514,000
JPY
|
26,422,000
JPY
|
| Other |
977,533,000
JPY
|
768,594,000
JPY
|
| Current liabilities |
7,198,202,000
JPY
|
6,604,213,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
899,113,000
JPY
|
991,031,000
JPY
|
| Other |
123,616,000
JPY
|
132,194,000
JPY
|
| Non-current liabilities |
2,418,139,000
JPY
|
2,512,979,000
JPY
|
| Liabilities |
9,616,342,000
JPY
|
9,117,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,475,076,000
JPY
|
1,431,418,000
JPY
|
| Treasury shares |
-5,033,000
JPY
|
-5,033,000
JPY
|
| Shareholders' equity |
3,234,967,000
JPY
|
3,191,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
511,224,000
JPY
|
451,525,000
JPY
|
| Valuation and translation adjustments |
526,766,000
JPY
|
466,363,000
JPY
|
| Net assets |
3,761,734,000
JPY
|
3,657,673,000
JPY
|
| Liabilities and net assets |
13,378,076,000
JPY
|
12,774,866,000
JPY
|