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 |
2,645,703,000
JPY
|
3,179,471,000
JPY
|
| Merchandise and finished goods |
2,201,936,000
JPY
|
1,213,207,000
JPY
|
| Work in process |
890,273,000
JPY
|
612,770,000
JPY
|
| Raw materials and supplies |
3,587,777,000
JPY
|
2,642,259,000
JPY
|
| Other |
766,659,000
JPY
|
545,862,000
JPY
|
| Current assets |
12,995,573,000
JPY
|
11,826,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,371,415,000
JPY
|
1,435,168,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
645,891,000
JPY
|
682,885,000
JPY
|
| Intangible assets |
407,819,000
JPY
|
467,775,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,171,309,000
JPY
|
1,127,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
693,477,000
JPY
|
667,638,000
JPY
|
| Other |
522,332,000
JPY
|
504,933,000
JPY
|
| Allowance for doubtful accounts |
-44,500,000
JPY
|
-45,100,000
JPY
|
| Non-current assets |
2,950,545,000
JPY
|
3,030,416,000
JPY
|
| Assets |
15,946,119,000
JPY
|
14,856,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,709,086,000
JPY
|
1,367,662,000
JPY
|
| Short-term borrowings |
4,428,452,000
JPY
|
4,074,400,000
JPY
|
| Income taxes payable |
208,943,000
JPY
|
20,289,000
JPY
|
| Other |
1,078,199,000
JPY
|
1,124,149,000
JPY
|
| Current liabilities |
10,469,635,000
JPY
|
9,106,306,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
348,000,000
JPY
|
586,344,000
JPY
|
| Other |
313,656,000
JPY
|
359,431,000
JPY
|
| Non-current liabilities |
780,484,000
JPY
|
1,061,214,000
JPY
|
| Liabilities |
11,250,119,000
JPY
|
10,167,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,955,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,227,276,000
JPY
|
1,218,003,000
JPY
|
| Retained earnings |
2,632,607,000
JPY
|
2,454,912,000
JPY
|
| Treasury shares |
-251,307,000
JPY
|
-281,510,000
JPY
|
| Shareholders' equity |
4,799,530,000
JPY
|
4,582,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,622,000
JPY
|
194,419,000
JPY
|
| Valuation and translation adjustments |
-103,530,000
JPY
|
106,606,000
JPY
|
| Net assets |
4,695,999,000
JPY
|
4,688,968,000
JPY
|
| Liabilities and net assets |
15,946,119,000
JPY
|
14,856,489,000
JPY
|