Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,905,784,000
JPY
|
4,061,840,000
JPY
|
| Inventories |
2,922,054,000
JPY
|
2,877,647,000
JPY
|
| Other |
478,809,000
JPY
|
427,956,000
JPY
|
| Current assets |
10,282,759,000
JPY
|
10,365,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,623,831,000
JPY
|
5,650,904,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,571,563,000
JPY
|
1,551,409,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
188,772,000
JPY
|
193,133,000
JPY
|
| Construction in progress |
39,753,000
JPY
|
21,124,000
JPY
|
| Other | — | — |
| Other, net |
128,059,000
JPY
|
131,097,000
JPY
|
| Intangible assets |
139,548,000
JPY
|
148,088,000
JPY
|
| Intangible assets | ||
| Goodwill |
78,668,000
JPY
|
83,295,000
JPY
|
| Other |
60,879,000
JPY
|
64,792,000
JPY
|
| Investments and other assets |
562,567,000
JPY
|
518,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
238,460,000
JPY
|
203,675,000
JPY
|
| Other |
324,106,000
JPY
|
314,600,000
JPY
|
| Non-current assets |
6,325,947,000
JPY
|
6,317,268,000
JPY
|
| Assets |
16,608,707,000
JPY
|
16,683,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,093,002,000
JPY
|
1,259,813,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
109,879,000
JPY
|
77,748,000
JPY
|
| Other |
552,163,000
JPY
|
500,675,000
JPY
|
| Current liabilities |
4,957,280,000
JPY
|
5,042,140,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
75,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,694,132,000
JPY
|
1,867,087,000
JPY
|
| Other |
128,878,000
JPY
|
160,056,000
JPY
|
| Non-current liabilities |
2,183,104,000
JPY
|
2,410,083,000
JPY
|
| Liabilities |
7,140,384,000
JPY
|
7,452,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,536,977,000
JPY
|
7,527,750,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Shareholders' equity |
8,412,571,000
JPY
|
8,403,344,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,538,000
JPY
|
20,282,000
JPY
|
| Valuation and translation adjustments |
1,055,751,000
JPY
|
827,563,000
JPY
|
| Net assets |
9,468,322,000
JPY
|
9,230,907,000
JPY
|
| Liabilities and net assets |
16,608,707,000
JPY
|
16,683,132,000
JPY
|