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 |
2,926,010,000
JPY
|
3,459,447,000
JPY
|
| Merchandise and finished goods |
1,779,930,000
JPY
|
1,353,059,000
JPY
|
| Work in process |
816,518,000
JPY
|
745,490,000
JPY
|
| Raw materials and supplies |
134,011,000
JPY
|
139,723,000
JPY
|
| Other |
363,300,000
JPY
|
788,761,000
JPY
|
| Allowance for doubtful accounts |
-7,942,000
JPY
|
-7,566,000
JPY
|
| Current assets |
7,267,805,000
JPY
|
7,562,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,097,025,000
JPY
|
1,991,661,000
JPY
|
| Property, plant and equipment | ||
| Land |
905,846,000
JPY
|
905,846,000
JPY
|
| Other | — | — |
| Other, net |
158,861,000
JPY
|
104,883,000
JPY
|
| Intangible assets |
546,856,000
JPY
|
567,673,000
JPY
|
| Intangible assets | ||
| Goodwill |
534,769,000
JPY
|
557,250,000
JPY
|
| Other |
12,087,000
JPY
|
10,422,000
JPY
|
| Investments and other assets |
570,790,000
JPY
|
551,223,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,750,000
JPY
|
105,502,000
JPY
|
| Other |
458,599,000
JPY
|
469,281,000
JPY
|
| Allowance for doubtful accounts |
-23,559,000
JPY
|
-23,559,000
JPY
|
| Non-current assets |
3,214,672,000
JPY
|
3,110,559,000
JPY
|
| Assets |
10,482,478,000
JPY
|
10,672,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
27,741,000
JPY
|
57,378,000
JPY
|
| Other |
195,423,000
JPY
|
338,403,000
JPY
|
| Current liabilities |
2,818,378,000
JPY
|
2,743,992,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
137,000,000
JPY
|
| Long-term borrowings |
1,326,851,000
JPY
|
1,569,482,000
JPY
|
| Other |
31,008,000
JPY
|
31,482,000
JPY
|
| Non-current liabilities |
1,544,353,000
JPY
|
1,806,419,000
JPY
|
| Liabilities |
4,362,732,000
JPY
|
4,550,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,861,314,000
JPY
|
3,869,990,000
JPY
|
| Retained earnings |
2,111,476,000
JPY
|
2,147,300,000
JPY
|
| Treasury shares |
-57,331,000
JPY
|
-76,915,000
JPY
|
| Shareholders' equity |
5,965,459,000
JPY
|
5,990,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,614,000
JPY
|
9,064,000
JPY
|
| Valuation and translation adjustments |
55,881,000
JPY
|
27,465,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Net assets |
6,119,746,000
JPY
|
6,122,519,000
JPY
|
| Liabilities and net assets |
10,482,478,000
JPY
|
10,672,931,000
JPY
|