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 |
6,920,446,000
JPY
|
7,103,192,000
JPY
|
| Securities |
701,198,000
JPY
|
300,640,000
JPY
|
| Merchandise and finished goods |
1,997,018,000
JPY
|
3,723,291,000
JPY
|
| Work in process |
527,616,000
JPY
|
229,365,000
JPY
|
| Other |
110,611,000
JPY
|
102,028,000
JPY
|
| Allowance for doubtful accounts |
-728,000
JPY
|
-331,000
JPY
|
| Current assets |
13,237,702,000
JPY
|
13,200,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,879,451,000
JPY
|
3,901,665,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,958,514,000
JPY
|
2,958,514,000
JPY
|
| Other | — | — |
| Other, net |
122,194,000
JPY
|
121,643,000
JPY
|
| Intangible assets |
570,823,000
JPY
|
582,735,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,434,782,000
JPY
|
1,882,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,203,055,000
JPY
|
1,643,921,000
JPY
|
| Deferred tax assets |
5,384,000
JPY
|
7,343,000
JPY
|
| Other |
239,497,000
JPY
|
244,351,000
JPY
|
| Allowance for doubtful accounts |
-13,155,000
JPY
|
-13,350,000
JPY
|
| Non-current assets |
5,885,058,000
JPY
|
6,366,667,000
JPY
|
| Assets |
19,122,760,000
JPY
|
19,567,447,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
398,487,000
JPY
|
1,074,796,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
506,990,000
JPY
|
160,977,000
JPY
|
| Provisions |
24,000,000
JPY
|
56,000,000
JPY
|
| Other |
1,115,228,000
JPY
|
1,295,309,000
JPY
|
| Current liabilities |
2,876,286,000
JPY
|
4,572,904,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Other |
56,511,000
JPY
|
56,469,000
JPY
|
| Non-current liabilities |
854,787,000
JPY
|
698,837,000
JPY
|
| Liabilities |
3,731,073,000
JPY
|
5,271,741,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,917,812,000
JPY
|
1,917,812,000
JPY
|
| Capital surplus |
1,855,929,000
JPY
|
1,852,311,000
JPY
|
| Retained earnings |
11,726,229,000
JPY
|
10,704,111,000
JPY
|
| Treasury shares |
-254,258,000
JPY
|
-270,814,000
JPY
|
| Shareholders' equity |
15,245,713,000
JPY
|
14,203,422,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,478,000
JPY
|
101,895,000
JPY
|
| Valuation and translation adjustments |
145,973,000
JPY
|
92,283,000
JPY
|
| Net assets |
15,391,686,000
JPY
|
14,295,706,000
JPY
|
| Liabilities and net assets |
19,122,760,000
JPY
|
19,567,447,000
JPY
|