Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,006,965,000
JPY
|
4,741,144,000
JPY
|
| Merchandise and finished goods |
824,341,000
JPY
|
883,329,000
JPY
|
| Work in process |
224,055,000
JPY
|
137,623,000
JPY
|
| Raw materials and supplies |
258,000
JPY
|
258,000
JPY
|
| Other |
67,692,000
JPY
|
90,294,000
JPY
|
| Allowance for doubtful accounts |
-271,000
JPY
|
-278,000
JPY
|
| Current assets |
7,721,423,000
JPY
|
7,588,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,301,766,000
JPY
|
4,344,619,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,220,814,000
JPY
|
1,260,806,000
JPY
|
| Land |
2,979,124,000
JPY
|
2,979,124,000
JPY
|
| Other | — | — |
| Other, net |
101,827,000
JPY
|
104,688,000
JPY
|
| Intangible assets | ||
| Other |
107,858,000
JPY
|
64,673,000
JPY
|
| Intangible assets |
107,858,000
JPY
|
64,673,000
JPY
|
| Investments and other assets |
3,876,509,000
JPY
|
3,582,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,368,917,000
JPY
|
2,101,771,000
JPY
|
| Other |
165,457,000
JPY
|
162,305,000
JPY
|
| Allowance for doubtful accounts |
-45,285,000
JPY
|
-45,480,000
JPY
|
| Non-current assets |
8,286,134,000
JPY
|
7,991,481,000
JPY
|
| Assets |
16,007,557,000
JPY
|
15,579,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
436,646,000
JPY
|
577,548,000
JPY
|
| Short-term borrowings |
770,000,000
JPY
|
770,000,000
JPY
|
| Income taxes payable |
46,271,000
JPY
|
23,566,000
JPY
|
| Other |
448,888,000
JPY
|
365,751,000
JPY
|
| Current liabilities |
4,208,595,000
JPY
|
4,080,398,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
100,746,000
JPY
|
94,975,000
JPY
|
| Other |
237,410,000
JPY
|
237,410,000
JPY
|
| Non-current liabilities |
1,080,266,000
JPY
|
985,473,000
JPY
|
| Liabilities |
5,288,862,000
JPY
|
5,065,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,141,136,000
JPY
|
10,141,136,000
JPY
|
| Capital surplus |
4,168,372,000
JPY
|
4,168,372,000
JPY
|
| Retained earnings |
-4,608,743,000
JPY
|
-4,616,223,000
JPY
|
| Treasury shares |
-524,000
JPY
|
-524,000
JPY
|
| Shareholders' equity |
9,700,241,000
JPY
|
9,692,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,077,158,000
JPY
|
892,980,000
JPY
|
| Remeasurements of defined benefit plans |
-58,704,000
JPY
|
-71,985,000
JPY
|
| Valuation and translation adjustments |
1,018,454,000
JPY
|
820,995,000
JPY
|
| Net assets |
10,718,695,000
JPY
|
10,513,755,000
JPY
|
| Liabilities and net assets |
16,007,557,000
JPY
|
15,579,627,000
JPY
|