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 |
3,961,757,000
JPY
|
3,879,325,000
JPY
|
| Merchandise and finished goods |
1,044,946,000
JPY
|
990,073,000
JPY
|
| Work in process |
301,627,000
JPY
|
296,473,000
JPY
|
| Raw materials and supplies |
650,711,000
JPY
|
666,329,000
JPY
|
| Other |
423,526,000
JPY
|
324,490,000
JPY
|
| Current assets |
8,847,723,000
JPY
|
9,353,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,034,227,000
JPY
|
3,032,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,916,607,000
JPY
|
7,942,043,000
JPY
|
| Accumulated depreciation |
-5,502,195,000
JPY
|
-5,458,749,000
JPY
|
| Buildings, net |
2,414,412,000
JPY
|
2,483,293,000
JPY
|
| Structures |
268,904,000
JPY
|
268,504,000
JPY
|
| Accumulated depreciation |
-253,442,000
JPY
|
-250,492,000
JPY
|
| Structures, net |
15,462,000
JPY
|
18,011,000
JPY
|
| Machinery and equipment |
8,417,440,000
JPY
|
8,348,009,000
JPY
|
| Accumulated depreciation |
-8,042,042,000
JPY
|
-8,006,367,000
JPY
|
| Machinery and equipment, net |
375,398,000
JPY
|
341,641,000
JPY
|
| Vehicles |
37,843,000
JPY
|
37,843,000
JPY
|
| Accumulated depreciation |
-34,745,000
JPY
|
-33,752,000
JPY
|
| Vehicles, net |
3,097,000
JPY
|
4,090,000
JPY
|
| Tools, furniture and fixtures |
1,037,722,000
JPY
|
1,026,366,000
JPY
|
| Accumulated depreciation |
-955,162,000
JPY
|
-945,562,000
JPY
|
| Tools, furniture and fixtures, net |
82,560,000
JPY
|
80,804,000
JPY
|
| Land |
82,947,000
JPY
|
82,947,000
JPY
|
| Construction in progress |
60,350,000
JPY
|
21,422,000
JPY
|
| Intangible assets |
233,006,000
JPY
|
202,069,000
JPY
|
| Intangible assets | ||
| Software |
137,324,000
JPY
|
139,238,000
JPY
|
| Other |
3,680,000
JPY
|
3,680,000
JPY
|
| Investments and other assets |
3,696,585,000
JPY
|
3,123,886,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,081,751,000
JPY
|
2,483,290,000
JPY
|
| Other |
275,196,000
JPY
|
283,499,000
JPY
|
| Allowance for doubtful accounts |
-34,803,000
JPY
|
-36,003,000
JPY
|
| Non-current assets |
6,963,820,000
JPY
|
6,358,165,000
JPY
|
| Assets |
15,811,544,000
JPY
|
15,711,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,795,000
JPY
|
997,649,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
32,241,000
JPY
|
87,914,000
JPY
|
| Other |
835,557,000
JPY
|
757,423,000
JPY
|
| Current liabilities |
2,009,243,000
JPY
|
2,238,916,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
529,000
JPY
|
| Non-current liabilities |
1,769,975,000
JPY
|
1,565,968,000
JPY
|
| Liabilities |
3,779,219,000
JPY
|
3,804,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,887,000
JPY
|
3,395,887,000
JPY
|
| Capital surplus |
2,675,826,000
JPY
|
2,675,828,000
JPY
|
| Retained earnings |
4,379,581,000
JPY
|
4,706,464,000
JPY
|
| Treasury shares |
-36,359,000
JPY
|
-36,350,000
JPY
|
| Shareholders' equity |
10,414,935,000
JPY
|
10,741,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,617,389,000
JPY
|
1,164,838,000
JPY
|
| Valuation and translation adjustments |
1,617,389,000
JPY
|
1,164,838,000
JPY
|
| Net assets |
12,032,325,000
JPY
|
11,906,669,000
JPY
|
| Liabilities and net assets |
15,811,544,000
JPY
|
15,711,553,000
JPY
|