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 |
1,245,897,000
JPY
|
1,102,892,000
JPY
|
| Merchandise and finished goods |
570,260,000
JPY
|
595,149,000
JPY
|
| Work in process |
77,000
JPY
|
81,000
JPY
|
| Raw materials and supplies |
37,036,000
JPY
|
33,368,000
JPY
|
| Other |
118,386,000
JPY
|
144,027,000
JPY
|
| Allowance for doubtful accounts |
-6,583,000
JPY
|
-6,148,000
JPY
|
| Current assets |
3,056,746,000
JPY
|
2,946,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,656,945,000
JPY
|
1,668,665,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other | — | — |
| Other, net |
24,315,000
JPY
|
21,753,000
JPY
|
| Intangible assets |
187,038,000
JPY
|
212,993,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
441,635,000
JPY
|
414,066,000
JPY
|
| Investments and other assets | ||
| Other |
346,440,000
JPY
|
319,258,000
JPY
|
| Allowance for doubtful accounts |
-334,000
JPY
|
-4,157,000
JPY
|
| Non-current assets |
2,285,620,000
JPY
|
2,295,725,000
JPY
|
| Assets |
5,342,367,000
JPY
|
5,242,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
315,314,000
JPY
|
300,160,000
JPY
|
| Short-term borrowings |
1,040,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
36,560,000
JPY
|
45,995,000
JPY
|
| Other |
399,342,000
JPY
|
362,262,000
JPY
|
| Current liabilities |
2,346,181,000
JPY
|
2,073,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
87,745,000
JPY
|
187,813,000
JPY
|
| Asset retirement obligations |
2,562,000
JPY
|
2,545,000
JPY
|
| Other |
18,852,000
JPY
|
25,989,000
JPY
|
| Non-current liabilities |
485,393,000
JPY
|
586,100,000
JPY
|
| Liabilities |
2,831,574,000
JPY
|
2,659,286,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
528,298,000
JPY
|
528,845,000
JPY
|
| Retained earnings |
1,583,189,000
JPY
|
1,668,255,000
JPY
|
| Treasury shares |
-301,192,000
JPY
|
-303,563,000
JPY
|
| Shareholders' equity |
2,491,308,000
JPY
|
2,574,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,484,000
JPY
|
8,875,000
JPY
|
| Valuation and translation adjustments |
19,484,000
JPY
|
8,875,000
JPY
|
| Net assets |
2,510,792,000
JPY
|
2,583,425,000
JPY
|
| Liabilities and net assets |
5,342,367,000
JPY
|
5,242,712,000
JPY
|